SVBCX Dividend History NMFQS:SVBCX
Allocation--50% to 70% Equity | John Hancock
$30.01
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
SVBCX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SVBCX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
8.64%
Year over Year
Recent Payment
$0.0930
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 | $0.0930 | - | - | Quarterly |
| 2024-09-23 | $0.0670 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0690 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0100 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.0870 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0400 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0540 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0390 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.0830 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0530 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0330 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0240 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0500 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0280 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0140 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0150 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.0730 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0220 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0360 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0370 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.0570 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.0390 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0390 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0420 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0670 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0450 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0500 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0390 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.0600 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0450 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0460 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0490 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0510 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-26 | $0.0450 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0500 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0460 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-16 | $0.0530 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-25 | $0.0610 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0640 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.0600 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.0780 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-25 | $0.0600 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0670 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0680 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.0950 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-25 | $0.0530 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0630 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0610 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-17 | $0.1160 | 2012-12-14 | 2012-12-18 | Other |
| 2012-09-25 | $0.0210 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0280 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0270 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-15 | $0.0440 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-06-24 | $0.0010 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.0210 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-20 | $0.1200 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-16 | $0.0220 | 2010-09-15 | 2010-09-17 | Quarterly |
| 2010-06-17 | $0.0140 | 2010-06-16 | 2010-06-18 | Quarterly |
| 2010-03-18 | $0.0200 | 2010-03-17 | 2010-03-19 | Quarterly |
| 2009-12-14 | $0.0200 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-09-17 | $0.0320 | 2009-09-16 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0290 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0200 | - | - | Quarterly |
| 2008-12-15 | $0.0570 | - | - | Quarterly |
| 2008-09-18 | $0.0330 | 2008-09-17 | 2008-09-19 | Quarterly |
| 2008-06-19 | $0.0330 | - | - | Quarterly |
| 2008-03-19 | $0.0280 | 2008-03-18 | 2008-03-20 | Quarterly |
| 2007-12-13 | $0.0260 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-19 | $0.0462 | 2007-09-18 | 2007-09-19 | Quarterly |
| 2007-06-20 | $0.0495 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-21 | $0.0175 | 2007-03-20 | 2007-03-21 | Quarterly |
| 2006-12-20 | $0.7498 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.0150 | - | - | Quarterly |
| 2006-09-20 | $0.0399 | 2006-09-19 | 2006-09-20 | Quarterly |
| 2006-06-21 | $0.0289 | 2006-06-20 | 2006-06-21 | Quarterly |
| 2006-03-22 | $0.0233 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-21 | $0.4700 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.0180 | - | - | Quarterly |
| 2005-09-21 | $0.0157 | 2005-09-20 | 2005-09-23 | Quarterly |
| 2005-06-22 | $0.0223 | 2005-06-21 | 2005-06-24 | Quarterly |
| 2005-04-22 | $0.0210 | - | - | Quarterly |
| 2005-03-23 | $0.0222 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-22 | $0.0605 | 2004-12-21 | 2004-12-27 | Quarterly |
| 2004-09-22 | $0.0299 | 2004-09-21 | 2004-09-24 | Quarterly |
| 2004-06-23 | $0.0215 | 2004-06-22 | 2004-06-25 | Quarterly |
| 2004-03-24 | $0.0362 | 2004-03-23 | 2004-03-26 | Quarterly |
| 2003-12-17 | $0.0389 | 2003-12-16 | 2003-12-19 | Quarterly |
| 2003-09-24 | $0.0164 | 2003-09-23 | 2003-09-26 | Quarterly |
| 2003-06-25 | $0.0293 | 2003-06-24 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.0390 | 2003-03-25 | 2003-03-28 | Quarterly |
| 2002-12-11 | $0.0374 | 2002-12-10 | 2002-12-13 | Quarterly |
| 2002-09-25 | $0.0329 | 2002-09-24 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0498 | 2002-06-25 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.0429 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-12 | $0.0426 | 2001-12-11 | 2001-12-14 | Quarterly |
| 2001-09-25 | $0.0660 | - | - | Quarterly |
| 2001-06-26 | $0.0650 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.