JHancock CA Municipal Bond C (TCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
TCCAX Dividend Information
TCCAX has an annual dividend of $0.30 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.00%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02541 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02533 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02543 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02486 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02596 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02528 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02515 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02493 | Jun 30, 2025 |
| May 30, 2025 | $0.02458 | May 30, 2025 |
| Apr 30, 2025 | $0.02417 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02406 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02248 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02183 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02194 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02193 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02174 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02215 | Jun 28, 2024 |
| May 31, 2024 | $0.02158 | May 31, 2024 |
| Apr 30, 2024 | $0.02228 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02225 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02205 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02177 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02266 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02212 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02134 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02077 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02079 | Jun 30, 2023 |
| May 31, 2023 | $0.02032 | May 31, 2023 |
| Apr 28, 2023 | $0.02053 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02019 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02136 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01989 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02001 | Dec 30, 2022 |
| Dec 19, 2022 | $0.03391 | Dec 20, 2022 |
| Nov 30, 2022 | $0.02059 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02012 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01948 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01839 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02207 | Jun 30, 2022 |
| May 31, 2022 | $0.01606 | May 31, 2022 |
| Apr 29, 2022 | $0.02526 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01841 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02016 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01704 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01755 | Dec 31, 2021 |
| Dec 17, 2021 | $0.06635 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01895 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01624 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01626 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01575 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0172 | Jun 30, 2021 |
| May 28, 2021 | $0.01701 | May 28, 2021 |
| Apr 30, 2021 | $0.01742 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01781 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01935 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.