John Hancock California Municipal Bond Fund Class R6 (JCSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
May 12, 2025, 4:00 PM EDT
JCSRX Dividend Information
JCSRX has an annual dividend of $0.36 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03191 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03139 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03124 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03074 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03054 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03045 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02968 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02962 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02958 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02968 | Jun 28, 2024 |
| May 31, 2024 | $0.02932 | May 31, 2024 |
| Apr 30, 2024 | $0.02972 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03006 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02984 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02952 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02978 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02925 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02852 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02832 | Aug 31, 2023 |
| Jul 31, 2023 | $0.028 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02819 | Jun 30, 2023 |
| May 31, 2023 | $0.02796 | May 31, 2023 |
| Apr 28, 2023 | $0.02802 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02832 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0276 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02768 | Dec 30, 2022 |
| Dec 19, 2022 | $0.03391 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0278 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02748 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02678 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02639 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02627 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02967 | Jun 30, 2022 |
| May 31, 2022 | $0.02394 | May 31, 2022 |
| Apr 29, 2022 | $0.02501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02775 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02566 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02626 | Dec 31, 2021 |
| Dec 17, 2021 | $0.06635 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02739 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02494 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02476 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02433 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0257 | Jun 30, 2021 |
| May 28, 2021 | $0.02578 | May 28, 2021 |
| Apr 30, 2021 | $0.02593 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02655 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0273 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02598 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02599 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02668 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02651 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02654 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02735 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02774 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02861 | Jun 30, 2020 |
| May 29, 2020 | $0.0279 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.