John Hancock California Municipal Bond Fund Class A (TACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
TACAX Dividend Information
TACAX has an annual dividend of $0.37 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03173 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03163 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03153 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03116 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03194 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03115 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03079 | Jun 30, 2025 |
| May 30, 2025 | $0.03068 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.