John Hancock California Municipal Bond Fund (TCCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -32.33% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.16% | |
31 Jul 2026 | $0.03 | +0.01% | |
30 Jun 2026 | $0.03 | +0.26% | |
29 May 2026 | $0.03 | +0.04% | |
30 Apr 2026 | $0.03 | +2.06% | |
31 Mar 2026 | $0.03 | -1.2% | |
30 Jan 2026 | $0.03 | +0.35% | |
| $0.41 | -21.78% | ||
31 Dec 2025 | $0.03 | -0.41% | |
28 Nov 2025 | $0.03 | +2.28% | |
31 Oct 2025 | $0.02 | -4.22% | |
30 Sep 2025 | $0.03 | +2.68% | |
29 Aug 2025 | $0.03 | +0.54% | |
31 Jul 2025 | $0.03 | +0.86% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | +1.43% | |
30 May 2025 | $0.02 | +1.68% | |
30 May 2025 | $0.02 | +0% | |
30 Apr 2025 | $0.02 | +4.88% | |
31 Mar 2025 | $0.02 | -4.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.48%
Community
FAQ
How much dividend does John Hancock California Municipal Bond Fund pay?▼
John Hancock California Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.98%.
What is the dividend yield of John Hancock California Municipal Bond Fund?▼
The current dividend yield of John Hancock California Municipal Bond Fund is 2.98%.
When does John Hancock California Municipal Bond Fund pay dividends?▼
John Hancock California Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock California Municipal Bond Fund?▼
The next dividend payment from John Hancock California Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of John Hancock California Municipal Bond Fund?▼
John Hancock California Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock California Municipal Bond Fund?▼
John Hancock California Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from John Hancock California Municipal Bond Fund was made on August 31, 2026.
What was the dividend of John Hancock California Municipal Bond Fund in 2025?▼
In 2025, John Hancock California Municipal Bond Fund paid a total dividend of $0.41 per share.
In which currency does John Hancock California Municipal Bond Fund distribute the dividend?▼
John Hancock California Municipal Bond Fund distributes its dividends in USD.