John Hancock Tax-Advantaged Dividend Income Fund
HTD
Price:
$22.19
Market Cap:
$786.23M
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the perf...[Read more]
Industry
Asset Management - Income
IPO Date
2004-02-25
Stock Exchange
NYSE
Ticker
HTD
PE Ratio
[20.36]
ROE
[-0.51%]
Current Ratio
[0.03]
Dividend Yield
[7.46%]
Enterprise Value
[1.21B]
Dividend History
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
2024-12-12
Dividend Yield
7.46%
Annual Dividend
$0.14
P/E Ratio
20.36
Payout Ratio
-19.74
Dividend per Share
$1.66
EPS
1.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.138 | $0.138 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | $0.138 | $0.138 | 2024-11-29 | 2024-11-01 |
| 2024-10-11 | $0.138 | $0.138 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | $0.138 | $0.138 | 2024-09-30 | 2024-09-03 |
| 2024-08-12 | $0.138 | $0.138 | 2024-08-30 | 2024-08-01 |
| 2024-07-11 | $0.138 | $0.138 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | $0.138 | $0.138 | 2024-06-28 | 2024-06-03 |
| 2024-05-10 | $0.138 | $0.138 | 2024-05-31 | 2024-05-01 |
| 2024-04-10 | $0.138 | $0.138 | 2024-04-30 | 2024-04-01 |
| 2024-03-08 | $0.138 | $0.138 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | $0.138 | $0.138 | 2024-02-29 | 2024-02-01 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is HTD’s dividend yield?
What is the difference between regular and special dividends?
Has HTD increased its dividends over time?
Why might dividend history data be delayed?
How often does HTD pay dividends?
What factors impact HTD's dividend payments?
Can dividends change over time?
What is HTD’s next dividend date?