John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fundverified

HTD

Price:

$23.2

Market Cap:

$822.02M

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

[21.28]

ROE

[-0.51%]

Current Ratio

[0.03]

Dividend Yield

[7.14%]

Enterprise Value

[1.25B]

Dividend History

HTD Dividend History Overview

Dividends are a key part of long-term returns for investors, and HTD has a track record worth reviewing. Looking at dividend history for HTDgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-11

Dividend Yield

7.14

Annual Dividend

1.66

P/E Ratio

21.28

Payout Ratio

-23.68

Dividend per Share

1.66

EPS

1.09

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-110.1380.1382024-10-312024-10-01
2024-09-130.1380.1382024-09-302024-09-03
2024-08-120.1380.1382024-08-302024-08-01
2024-07-110.1380.1382024-07-312024-07-01
2024-06-130.1380.1382024-06-282024-06-03
2024-05-100.1380.138
2024-04-100.1380.1382024-04-302024-04-01
2024-03-080.1380.1382024-03-282024-03-01
2024-02-090.1380.1382024-02-292024-02-01
2024-01-110.1380.1382024-01-312024-01-02
2023-12-080.1380.1382023-12-292023-12-01
2023-11-100.1380.1382023-11-302023-11-01
2023-10-110.1380.1382023-10-312023-10-02
2023-09-080.1380.1382023-09-292023-09-01
2023-08-100.1380.1382023-08-312023-08-01
2023-07-120.1380.1382023-07-312023-07-03
2023-06-090.1380.1382023-06-302023-06-01
2023-05-100.1380.1382023-05-312023-05-01
2023-04-120.1380.1382023-04-282023-04-03
2023-03-100.1380.1382023-03-312023-03-01
2023-02-100.1380.1382023-02-282023-02-01
2023-01-120.1380.1382023-01-312023-01-03
2022-12-090.1650.16522022-12-302022-12-01
2022-11-100.1380.1382022-11-302022-11-01
2022-10-120.1380.1382022-10-312022-10-03
2022-09-090.1380.1382022-09-302022-09-03
2022-08-100.1380.1382022-08-312022-08-01
2022-07-080.1380.1382022-07-292022-07-05
2022-06-100.1380.1382022-06-302022-06-01
2022-05-110.1380.1382022-05-312022-05-02
2022-04-080.1380.1382022-04-292022-04-05
2022-03-100.1380.1382022-03-312022-03-01
2022-02-100.1380.1382022-02-282022-02-01
2022-01-120.1380.1382022-01-312022-01-03
2021-12-100.1380.1382021-12-312021-12-03
2021-11-100.1380.1382021-11-302021-11-01
2021-10-080.1380.1382021-10-292021-10-04
2021-09-100.1380.1382021-09-302021-09-01
2021-08-110.1380.1382021-08-312021-08-04
2021-07-090.1380.1382021-07-302021-07-02
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HTD Dividend History Chart

The table below shows HTD dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track HTD Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock nameDividend yield
John Hancock Preferred Income Fund (HPI)0.08
John Hancock Preferred Income Fund III (HPS)0.08
John Hancock Preferred Income Fund II (HPF)0.08
PIMCO Corporate & Income Strategy Fund (PCN)0.10
John Hancock Premium Dividend Fund (PDT)0.08
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)0.09
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)0.07
Calamos Strategic Total Return Fund (CSQ)0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)0.08
(PFO)0.06

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

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?