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JHancock CA Municipal Bond R6 (JCSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.11 (1.20%)
At close: Oct 15, 2026

JCSRX Dividend Information

JCSRX has an annual dividend of $0.40 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03416Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03394Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.034Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03387Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03388Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03352Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03346Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03376Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03371Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03354Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03331Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0338Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03314Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03296Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0326Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03258Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03191Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03139Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03124Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts