John Hancock California Municipal Bond Fund Class A (TACAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
May 9, 2025, 4:00 PM EDT
TACAX Dividend Information
TACAX has an annual dividend of $0.34 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03009 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02938 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02885 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02828 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02859 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02841 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02824 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02821 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02818 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02833 | Jun 28, 2024 |
| May 31, 2024 | $0.02791 | May 31, 2024 |
| Apr 30, 2024 | $0.02838 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02865 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02901 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02844 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02813 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02849 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02721 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02694 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0266 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02685 | Jun 30, 2023 |
| May 31, 2023 | $0.02656 | May 31, 2023 |
| Apr 28, 2023 | $0.02665 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02641 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02619 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02626 | Dec 30, 2022 |
| Dec 19, 2022 | $0.03391 | Dec 20, 2022 |
| Nov 30, 2022 | $0.02645 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0261 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02542 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02491 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02478 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02818 | Jun 30, 2022 |
| May 31, 2022 | $0.0224 | May 31, 2022 |
| Apr 29, 2022 | $0.01391 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02505 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02628 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02396 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02454 | Dec 31, 2021 |
| Dec 17, 2021 | $0.06635 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02571 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02322 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02308 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02258 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02286 | Jul 30, 2021 |
| Jun 30, 2021 | $0.024 | Jun 30, 2021 |
| May 28, 2021 | $0.02409 | May 28, 2021 |
| Apr 30, 2021 | $0.0242 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02478 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02573 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02425 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02427 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02502 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0248 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02495 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02565 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02599 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02703 | Jun 30, 2020 |
| May 29, 2020 | $0.0263 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.