John Hancock California Municipal Bond Fund Class R6 (JCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
JCSRX Dividend Information
JCSRX has an annual dividend of $0.39 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03371 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03354 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03331 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03322 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03296 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0326 | Jun 30, 2025 |
| May 30, 2025 | $0.03258 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.