SVBIX Dividend History NMFQS:SVBIX
Allocation--50% to 70% Equity | John Hancock
$29.80
↑
$0.01 (0.03%)
Last Updated: Feb 17, 2026
SVBIX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
SVBIX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.26%
Year over Year
Recent Payment
$0.1670
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 | $0.1670 | - | - | Quarterly |
| 2024-09-23 | $0.1390 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1380 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0770 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1480 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1020 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1140 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0960 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1390 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.1120 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0940 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0880 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1180 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0960 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0790 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0750 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1320 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0790 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0870 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0900 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.1090 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.0900 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0890 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0890 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.1190 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0980 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.1000 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0910 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.1120 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0960 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0950 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0960 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0980 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-26 | $0.0920 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0950 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0890 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-16 | $0.1000 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-25 | $0.1090 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.1120 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.1070 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-16 | $0.1270 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-25 | $0.1100 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.1150 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.1140 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-16 | $0.1460 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-25 | $0.1010 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.1110 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.1070 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-17 | $0.1600 | 2012-12-14 | 2012-12-18 | Other |
| 2012-09-25 | $0.0640 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0710 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0700 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-15 | $0.0870 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-26 | $0.0360 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.0460 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.0640 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-20 | $0.1620 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-16 | $0.0610 | 2010-09-15 | 2010-09-17 | Quarterly |
| 2010-06-17 | $0.0530 | 2010-06-16 | 2010-06-18 | Quarterly |
| 2010-03-18 | $0.0580 | 2010-03-17 | 2010-03-19 | Quarterly |
| 2009-12-14 | $0.0590 | 2009-12-11 | 2009-12-15 | Quarterly |
| 2009-09-17 | $0.0670 | 2009-09-16 | 2009-09-18 | Quarterly |
| 2009-06-19 | $0.0620 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0520 | - | - | Quarterly |
| 2008-12-15 | $0.0880 | - | - | Quarterly |
| 2008-09-18 | $0.0740 | 2008-09-17 | 2008-09-19 | Quarterly |
| 2008-06-19 | $0.0770 | - | - | Quarterly |
| 2008-03-19 | $0.0710 | 2008-03-18 | 2008-03-20 | Quarterly |
| 2007-12-13 | $0.0710 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-19 | $0.0891 | 2007-09-18 | 2007-09-19 | Quarterly |
| 2007-06-20 | $0.0911 | 2007-06-19 | 2007-06-20 | Quarterly |
| 2007-03-21 | $0.0563 | 2007-03-20 | 2007-03-21 | Quarterly |
| 2006-12-20 | $0.7892 | 2006-12-19 | 2006-12-20 | Other |
| 2006-12-19 | $0.0540 | - | - | Quarterly |
| 2006-09-20 | $0.0783 | 2006-09-19 | 2006-09-20 | Quarterly |
| 2006-06-21 | $0.0688 | 2006-06-20 | 2006-06-21 | Quarterly |
| 2006-03-22 | $0.0623 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-21 | $0.5067 | 2005-12-20 | 2005-12-23 | Other |
| 2005-12-20 | $0.0550 | - | - | Quarterly |
| 2005-09-21 | $0.0530 | 2005-09-20 | 2005-09-23 | Quarterly |
| 2005-06-22 | $0.0591 | 2005-06-21 | 2005-06-24 | Quarterly |
| 2005-03-23 | $0.0591 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-22 | $0.0900 | 2004-12-21 | 2004-12-27 | Quarterly |
| 2004-09-22 | $0.0639 | 2004-09-21 | 2004-09-24 | Quarterly |
| 2004-06-23 | $0.0557 | 2004-06-22 | 2004-06-25 | Quarterly |
| 2004-03-24 | $0.0736 | 2004-03-23 | 2004-03-26 | Quarterly |
| 2003-12-17 | $0.0718 | 2003-12-16 | 2003-12-19 | Quarterly |
| 2003-09-24 | $0.0470 | 2003-09-23 | 2003-09-26 | Quarterly |
| 2003-06-25 | $0.0598 | 2003-06-24 | 2003-06-27 | Quarterly |
| 2003-03-26 | $0.0732 | 2003-03-25 | 2003-03-28 | Quarterly |
| 2002-12-11 | $0.0626 | 2002-12-10 | 2002-12-13 | Quarterly |
| 2002-09-25 | $0.0589 | 2002-09-24 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0861 | 2002-06-25 | 2002-06-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.