SVBAX Dividend History NMFQS:SVBAX
Allocation--50% to 70% Equity | John Hancock
$30.08
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SVBAX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
SVBAX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
10.50%
Year over Year
Recent Payment
$0.1170
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.1170 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1170 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0570 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1300 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0840 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0960 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0790 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1220 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0940 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0750 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0690 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0980 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0750 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0590 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0570 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1140 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0620 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0720 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0740 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.0940 | 2019-12-12 | 2019-12-16 | QUARTERLY |
| 2019-09-24 | $0.0750 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0740 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0750 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.1030 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0820 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0850 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0750 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.0960 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0800 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0800 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0820 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0830 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-26 | $0.0780 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0820 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0760 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-16 | $0.0850 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-25 | $0.0940 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0980 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.0930 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.1120 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-25 | $0.0950 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.1000 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0990 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.1280 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-25 | $0.0840 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0940 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0910 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-17 | $0.1450 | 2012-12-14 | 2012-12-18 | Other |
| 2012-09-25 | $0.0490 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0560 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0520 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-15 | $0.0700 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-26 | $0.0200 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0290 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.0480 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-20 | $0.1460 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-16 | $0.0450 | 2010-09-15 | 2010-09-17 | Quarterly |
| 2010-06-17 | $0.0390 | 2010-06-16 | 2010-06-18 | Quarterly |
| 2010-03-18 | $0.0440 | 2010-03-17 | 2010-03-19 | Quarterly |
| 2009-12-14 | $0.0440 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-09-17 | $0.0540 | 2009-09-16 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0490 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0400 | - | - | Quarterly |
| 2008-12-15 | $0.0760 | 2008-12-12 | 2008-12-16 | Quarterly |
| 2008-09-18 | $0.0580 | 2008-09-17 | 2008-09-19 | Quarterly |
| 2008-06-19 | $0.0600 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-03-19 | $0.0550 | 2008-03-18 | 2008-03-20 | Quarterly |
| 2007-12-13 | $0.0540 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-19 | $0.0723 | 2007-09-18 | 2007-09-19 | Quarterly |
| 2007-06-20 | $0.0751 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-21 | $0.0411 | 2007-03-20 | 2007-03-21 | Quarterly |
| 2006-12-20 | $0.7742 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.0390 | - | - | Quarterly |
| 2006-09-20 | $0.0633 | 2006-09-19 | 2006-09-20 | Quarterly |
| 2006-06-21 | $0.0520 | 2006-06-20 | 2006-06-21 | Quarterly |
| 2006-03-22 | $0.0459 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-21 | $0.4923 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.0400 | - | - | Quarterly |
| 2005-09-21 | $0.0379 | 2005-09-20 | 2005-09-23 | Quarterly |
| 2005-06-22 | $0.0429 | 2005-06-21 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.0427 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-22 | $0.0804 | 2004-12-21 | 2004-12-27 | Quarterly |
| 2004-09-22 | $0.0493 | 2004-09-21 | 2004-09-24 | Quarterly |
| 2004-06-23 | $0.0410 | 2004-06-22 | 2004-06-25 | Quarterly |
| 2004-03-24 | $0.0561 | 2004-03-23 | 2004-03-26 | Quarterly |
| 2003-12-17 | $0.0578 | 2003-12-16 | 2003-12-19 | Quarterly |
| 2003-09-24 | $0.0340 | 2003-09-23 | 2003-09-26 | Quarterly |
| 2003-06-25 | $0.0465 | 2003-06-24 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.0555 | 2003-03-25 | 2003-03-28 | Quarterly |
| 2002-12-11 | $0.0542 | 2002-12-10 | 2002-12-13 | Quarterly |
| 2002-09-25 | $0.0501 | 2002-09-24 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0697 | 2002-06-25 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.0638 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-12 | $0.0643 | 2001-12-11 | 2001-12-14 | Quarterly |
| 2001-09-26 | $0.0869 | 2001-09-25 | 2001-09-28 | Quarterly |
| 2001-06-27 | $0.0867 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-28 | $0.0863 | 2001-03-27 | 2001-03-30 | Quarterly |
| 2000-12-13 | $0.5066 | 2000-12-12 | 2000-12-15 | Other |
| 2000-12-12 | $0.0790 | - | - | Quarterly |
| 2000-09-27 | $0.0711 | 2000-09-26 | 2000-09-29 | Quarterly |
| 2000-09-26 | $0.0950 | - | - | Quarterly |
| 2000-06-28 | $0.0583 | 2000-06-27 | 2000-06-30 | Quarterly |
| 2000-06-27 | $0.0820 | - | - | Quarterly |
| 2000-03-29 | $0.0552 | 2000-03-28 | 2000-03-31 | Other |
| 2000-03-28 | $0.0780 | - | - | Quarterly |
| 1999-12-08 | $0.0760 | - | - | Quarterly |
| 1999-09-22 | $0.0990 | - | - | Quarterly |
| 1999-06-22 | $0.0890 | - | - | Quarterly |
| 1999-03-23 | $0.0940 | - | - | Quarterly |
| 1998-12-11 | $0.0830 | - | - | Quarterly |
| 1998-09-23 | $0.0980 | - | - | Quarterly |
| 1998-06-23 | $0.0890 | - | - | Quarterly |
| 1998-03-25 | $0.0850 | - | - | Quarterly |
| 1997-12-17 | $0.0980 | - | - | Quarterly |
| 1997-09-23 | $0.0910 | - | - | Quarterly |
| 1997-06-23 | $0.0900 | - | - | Quarterly |
| 1997-03-21 | $0.0930 | - | - | Quarterly |
| 1996-12-23 | $0.0990 | - | - | Quarterly |
| 1996-09-23 | $0.1010 | - | - | Quarterly |
| 1996-06-21 | $0.1050 | - | - | Quarterly |
| 1996-03-22 | $0.1050 | - | - | Quarterly |
| 1995-12-22 | $0.1040 | - | - | Quarterly |
| 1995-09-22 | $0.1070 | - | - | Quarterly |
| 1995-06-23 | $0.1080 | - | - | Quarterly |
| 1995-04-03 | $0.1180 | - | - | Quarterly |
| 1994-12-23 | $0.1180 | - | - | Quarterly |
| 1994-10-03 | $0.1220 | - | - | Quarterly |
| 1994-07-01 | $0.1240 | - | - | Quarterly |
| 1994-04-04 | $0.1320 | - | - | Quarterly |
| 1993-12-23 | $0.1110 | - | - | Quarterly |
| 1993-09-21 | $0.1210 | - | - | Quarterly |
| 1993-07-02 | $0.1170 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.