John Hancock Balanced Fund Class I (SVBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.80
-$0.28-0.87%Thursday 00:00
Dividend Yield
11.72%
Dividend amount
$0.16
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

John Hancock Balanced Fund Class I (SVBIX). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Balanced Fund Class I was $0.16 per share. Last ex-date: September 23, 2026. The last dividend payment from John Hancock Balanced Fund Class I was made on September 24, 2026. The next dividend payment from John Hancock Balanced Fund Class I is estimated for December 22, 2026. Estimated next dividend amount: $3.34. The current dividend yield of John Hancock Balanced Fund Class I is 11.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.43
-
Sep 24, 2026
$0.16
+5.53%
Jun 24, 2026
$0.15
+42.54%
Mar 25, 2026
$0.11
-96.76%
$3.74
+226.28%
Dec 22, 2025
$3.34
+2,172.82%
Sep 24, 2025
$0.15
-4.74%
Jun 24, 2025
$0.15
+45.01%
Mar 25, 2025
$0.11
-83.05%
$1.15
+149.38%
Dec 23, 2024
$0.17
+19.74%
Dec 23, 2024
$0.63
+276.29%
Sep 24, 2024
$0.14
+0.77%
Jun 24, 2024
$0.14
+79.8%
Mar 22, 2024
$0.08
-48.25%
$0.46
+6.44%
Dec 20, 2023
$0.15
+45.05%
Sep 25, 2023
$0.10
-9.89%
Jun 26, 2023
$0.11
+18.33%
Mar 27, 2023
$0.10
-31.1%
$0.43
-47.14%
Dec 20, 2022
$0.14
+24.38%
Sep 26, 2022
$0.11
+19.63%
Jun 24, 2022
$0.09
+6.93%
Mar 25, 2022
$0.09
-80.56%
10Y Growth
29.85%
5Y Growth
58.1%
3Y Growth
102.81%
1Y Growth
555.62%

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FAQs

How much dividend does John Hancock Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Balanced Fund Class I is $3.73 per share.
What is the dividend yield of John Hancock Balanced Fund Class I?▼
The current dividend yield of John Hancock Balanced Fund Class I is 11.72%.
When does John Hancock Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Balanced Fund Class I is estimated for December 22, 2026.
When is the next dividend from John Hancock Balanced Fund Class I?▼
The next dividend payment from John Hancock Balanced Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Balanced Fund Class I?▼
John Hancock Balanced Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 58.1%.
What is the dividend of John Hancock Balanced Fund Class I?▼
The latest recorded dividend from John Hancock Balanced Fund Class I was $0.16 per share.
When did I have to buy the shares of John Hancock Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Balanced Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Balanced Fund Class I was made on September 24, 2026.
What was the dividend of John Hancock Balanced Fund Class I in 2025?▼
John Hancock Balanced Fund Class I has recorded dividends totaling $3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.