JBAVX Dividend History NMFQS:JBAVX
Allocation--50% to 70% Equity | John Hancock
$29.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JBAVX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JBAVX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.29%
Year over Year
Recent Payment
$0.1710
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1710 | - | - | Quarterly |
| 2024-09-23 | $0.1430 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1420 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0810 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1520 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1060 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1170 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0990 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1420 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.1150 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0970 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0910 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1220 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.1000 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0830 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0780 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1350 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0820 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0910 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0930 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.1120 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.0930 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0910 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0910 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.1210 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.1000 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.1030 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0930 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.1140 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0980 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0970 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0980 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.1000 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-26 | $0.0940 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0970 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0910 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-16 | $0.1020 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-25 | $0.1110 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.1150 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.1100 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.1300 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-25 | $0.1120 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.1170 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.1170 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.1480 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-25 | $0.1030 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.1120 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.1080 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-17 | $0.1610 | 2012-12-14 | 2012-12-18 | Other |
| 2012-09-25 | $0.0650 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0720 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0690 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-15 | $0.0860 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-26 | $0.0340 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0440 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.0640 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-20 | $0.1610 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-16 | $0.0600 | 2010-09-15 | 2010-09-17 | Quarterly |
| 2010-06-17 | $0.0530 | 2010-06-16 | 2010-06-18 | Quarterly |
| 2010-03-18 | $0.0520 | 2010-03-17 | 2010-03-19 | Quarterly |
| 2009-12-14 | $0.0520 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-09-17 | $0.0630 | 2009-09-16 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0570 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0460 | - | - | Quarterly |
| 2008-12-15 | $0.0820 | - | - | Quarterly |
| 2008-09-18 | $0.0660 | 2008-09-17 | 2008-09-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.