John Hancock California Municipal Bond Fund Class I (JCAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
-$0.12-1.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -5.38% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.22% | |
31 Jul 2026 | $0.03 | +0.63% | |
30 Jun 2026 | $0.03 | -0.26% | |
29 May 2026 | $0.03 | +0.69% | |
30 Apr 2026 | $0.03 | +0.89% | |
31 Mar 2026 | $0.03 | -1.14% | |
30 Jan 2026 | $0.03 | +0.31% | |
| $0.38 | +7.63% | ||
31 Dec 2025 | $0.03 | +0.4% | |
28 Nov 2025 | $0.03 | +1.04% | |
31 Oct 2025 | $0.03 | -2.16% | |
30 Sep 2025 | $0.03 | +1.94% | |
29 Aug 2025 | $0.03 | +0.48% | |
31 Jul 2025 | $0.03 | +1.19% | |
30 Jun 2025 | $0.03 | +0.19% | |
30 May 2025 | $0.03 | +2% | |
30 Apr 2025 | $0.03 | +2.07% | |
31 Mar 2025 | $0.03 | -1.04% | |
28 Feb 2025 | $0.03 | +2.79% | |
31 Jan 2025 | $0.03 | +1.9% | |
10Y Growth
N/A
5Y Growth
5.11%
3Y Growth
2.95%
1Y Growth
-2.16%
Community
FAQ
How much dividend does John Hancock California Municipal Bond Fund Class I pay?▼
John Hancock California Municipal Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 3.96%.
What is the dividend yield of John Hancock California Municipal Bond Fund Class I?▼
The current dividend yield of John Hancock California Municipal Bond Fund Class I is 3.96%.
When does John Hancock California Municipal Bond Fund Class I pay dividends?▼
John Hancock California Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock California Municipal Bond Fund Class I?▼
The next dividend payment from John Hancock California Municipal Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of John Hancock California Municipal Bond Fund Class I?▼
John Hancock California Municipal Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.11%.
What is the dividend of John Hancock California Municipal Bond Fund Class I?▼
John Hancock California Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock California Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock California Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock California Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock California Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of John Hancock California Municipal Bond Fund Class I in 2025?▼
In 2025, John Hancock California Municipal Bond Fund Class I paid a total dividend of $0.38 per share.
In which currency does John Hancock California Municipal Bond Fund Class I distribute the dividend?▼
John Hancock California Municipal Bond Fund Class I distributes its dividends in USD.