John Hancock Tax-Advantaged Dividend Income Fund - Dividend History
HTD
Price:
$25.08
Market Cap:
$888.63M
The John Hancock Tax-Advantaged Dividend Income Fund operates as a closed-end equity mutual fund, primarily overseen by John Hancock Investment Management LLC, with shared co-management responsibilities alongside John Hancock Asset Management and Analytic Investors, LLC. This fund strategically invests in publicly traded U.S. equities, seeking opportunities across a variety of sectors, but with a particular emphasis on the utilities industry. A cornerstone of its investment approach is the acquisition of common and preferred stocks that provide dividend income qualifying for preferential long-term capital gains tax rates. The fund's portfolio includes companies spanning diverse market capita...[Read more]
Industry
Asset Management - Income
IPO Date
2004-02-25
Stock Exchange
NYSE
Ticker
HTD
HTD Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Tax-Advantaged Dividend Income Fund (HTD) has a track record worth reviewing. Looking at dividend history for HTD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
7.56%
Annual Dividend
$0.16
P/E Ratio
8.42
Payout Ratio
0.58
Dividend per Share
$1.90
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.158 | $0.158 | 2026-06-30 | 2026-06-01 |
| 2026-05-11 | $0.158 | $0.158 | 2026-05-29 | 2026-05-01 |
| 2026-04-13 | $0.158 | $0.158 | 2026-04-30 | 2026-04-01 |
| 2026-03-12 | $0.158 | $0.158 | 2026-03-31 | 2026-03-02 |
| 2026-02-12 | $0.158 | $0.158 | 2026-02-27 | 2026-02-02 |
| 2026-01-12 | $0.158 | $0.158 | 2026-01-30 | 2026-01-02 |
| 2025-12-11 | $0.158 | $0.158 | 2025-12-31 | 2025-12-01 |
| 2025-11-13 | $0.158 | $0.158 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.158 | $0.158 | 2025-10-31 | 2025-10-01 |
| 2025-09-12 | $0.158 | $0.158 | 2025-09-30 | 2025-09-02 |
| 2025-08-11 | $0.158 | $0.158 | 2025-08-29 | 2025-08-01 |
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Dividend History Chart
The table below shows John Hancock Tax-Advantaged Dividend Income Fund (HTD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Dividend Growth
John Hancock Tax-Advantaged Dividend Income Fund (HTD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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