John Hancock Balanced Fund R5 (JBAVX)
32.18
+0.04
(+0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1676 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1588 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.1126 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0189 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1992 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 3.123 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.1514 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1583 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.1106 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.171 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.6268 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.1434 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.1422 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0808 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1520 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.1060 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.1171 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.0988 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1420 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.1149 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0966 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0907 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.4502 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.1221 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Non-qualified | 0.1003 |