JBAVX Mutual Fund
NAV$32.11
AUM$5.7B
TER0.66%
Holdings1,111
JBAVX Mutual Fund
NAV$32.11
John Hancock Balanced Fund Class R5
AUM$5.7B
TER0.66%
Holdings1,111
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Dividend Yield
11.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
JBAVX Mutual Fund Dividends
JBAVX dividends yield 11.60%, paid on a quarterly basis. The most recent distribution was $0.0907 on .
JBAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
JBAVX total return performance includes reinvested dividends. JBAVX high-yield alternatives are available in the Mutual Fund Screener.