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John Hancock California Municipal Bond Fund (TCCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.11
-$0.01-0.11%Friday 00:00
Dividend Yield
3.08%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock California Municipal Bond Fund (TCCAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of John Hancock California Municipal Bond Fund (TCCAX) is 3.08%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-32.33%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.16%
Jul 31, 2026
$0.03
+0.01%
Jun 30, 2026
$0.03
+0.26%
May 29, 2026
$0.03
+0.04%
Apr 30, 2026
$0.03
+2.06%
Mar 31, 2026
$0.03
-1.2%
Jan 30, 2026
$0.03
+0.35%
$0.41
-21.78%
Dec 31, 2025
$0.03
-0.41%
Nov 28, 2025
$0.03
+2.28%
Oct 31, 2025
$0.02
-4.22%
Sep 30, 2025
$0.03
+2.68%
Aug 29, 2025
$0.03
+0.54%
Jul 31, 2025
$0.03
+0.86%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+1.43%
May 30, 2025
$0.02
+1.68%
May 30, 2025
$0.02
+0%
Apr 30, 2025
$0.02
+4.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.96%

Community

FAQs

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 3.08%.
What is the dividend yield of John Hancock California Municipal Bond Fund?▼
The current dividend yield of John Hancock California Municipal Bond Fund is 3.08%.
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 October 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 October 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 September 30, 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 September 30, 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.