John Hancock California Municipal Bond Fund Class I (JCAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.02 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
JCAFX Dividend Information
JCAFX has an annual dividend of $0.36 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.36
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03192 | May 30, 2025 |
| Apr 30, 2025 | $0.03129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03098 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03014 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02958 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02985 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02972 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02951 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02952 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02948 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02958 | Jun 28, 2024 |
| May 31, 2024 | $0.0292 | May 31, 2024 |
| Apr 30, 2024 | $0.02962 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02994 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02973 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02941 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02967 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02913 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02819 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02787 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02807 | Jun 30, 2023 |
| May 31, 2023 | $0.02782 | May 31, 2023 |
| Apr 28, 2023 | $0.02789 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02767 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02819 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02746 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02752 | Dec 30, 2022 |
| Dec 19, 2022 | $0.03391 | Dec 20, 2022 |
| Nov 30, 2022 | $0.02763 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02731 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02662 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02619 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02605 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02941 | Jun 30, 2022 |
| May 31, 2022 | $0.02367 | May 31, 2022 |
| Apr 29, 2022 | $0.02374 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0264 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02751 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02536 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02595 | Dec 31, 2021 |
| Dec 17, 2021 | $0.06635 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02708 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02463 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02401 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02429 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0254 | Jun 30, 2021 |
| May 28, 2021 | $0.02551 | May 28, 2021 |
| Apr 30, 2021 | $0.0256 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02618 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02701 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02567 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02569 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02638 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02619 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02631 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02705 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0274 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02837 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.