John Hancock California Municipal Bond Fund Class C (TCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.02 (-0.21%)
May 12, 2025, 4:00 PM EDT
TCCAX Dividend Information
TCCAX has an annual dividend of $0.27 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01721 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01724 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01827 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0179 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01826 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01867 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01907 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02041 | Jun 30, 2020 |
| May 29, 2020 | $0.01962 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.