John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
23.88
+0.13 (0.55%)
Jul 3, 2025, 1:00 PM - Market closed

HTD Dividend Information

HTD has an annual dividend of $1.66 per share, with a yield of 6.93%. The dividend is paid every month and the next ex-dividend date is Jul 11, 2025.

Dividend Yield
6.93%
Annual Dividend
$1.66
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.21%
Shareholder Yield
6.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 11, 2025$0.158Jul 11, 2025Jul 31, 2025
Jun 12, 2025$0.138Jun 12, 2025Jun 30, 2025
May 12, 2025$0.138May 12, 2025May 30, 2025
Apr 11, 2025$0.138Apr 11, 2025Apr 30, 2025
Mar 13, 2025$0.138Mar 13, 2025Mar 31, 2025
Feb 13, 2025$0.138Feb 13, 2025Feb 28, 2025
Jan 13, 2025$0.138Jan 13, 2025Jan 31, 2025
Dec 12, 2024$0.138Dec 12, 2024Dec 31, 2024
Nov 12, 2024$0.138Nov 12, 2024Nov 29, 2024
Oct 11, 2024$0.138Oct 11, 2024Oct 31, 2024
Sep 13, 2024$0.138Sep 13, 2024Sep 30, 2024
Aug 12, 2024$0.138Aug 12, 2024Aug 30, 2024
Jul 11, 2024$0.138Jul 11, 2024Jul 31, 2024
Jun 13, 2024$0.138Jun 13, 2024Jun 28, 2024
May 10, 2024$0.138May 13, 2024May 31, 2024
Apr 10, 2024$0.138Apr 11, 2024Apr 30, 2024
Mar 8, 2024$0.138Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.138Feb 12, 2024Feb 29, 2024
Jan 11, 2024$0.138Jan 12, 2024Jan 31, 2024
Dec 8, 2023$0.138Dec 11, 2023Dec 29, 2023
Nov 10, 2023$0.138Nov 13, 2023Nov 30, 2023
Oct 11, 2023$0.138Oct 12, 2023Oct 31, 2023
Sep 8, 2023$0.138Sep 11, 2023Sep 29, 2023
Aug 10, 2023$0.138Aug 11, 2023Aug 31, 2023
Jul 12, 2023$0.138Jul 13, 2023Jul 31, 2023
Jun 9, 2023$0.138Jun 12, 2023Jun 30, 2023
May 10, 2023$0.138May 11, 2023May 31, 2023
Apr 12, 2023$0.138Apr 13, 2023Apr 28, 2023
Mar 10, 2023$0.138Mar 13, 2023Mar 31, 2023
Feb 10, 2023$0.138Feb 13, 2023Feb 28, 2023
Jan 12, 2023$0.138Jan 13, 2023Jan 31, 2023
Dec 9, 2022$0.1652Dec 12, 2022Dec 30, 2022
Nov 10, 2022$0.138Nov 14, 2022Nov 30, 2022
Oct 12, 2022$0.138Oct 13, 2022Oct 31, 2022
Sep 9, 2022$0.138Sep 12, 2022Sep 30, 2022
Aug 10, 2022$0.138Aug 11, 2022Aug 31, 2022
Jul 8, 2022$0.138Jul 11, 2022Jul 29, 2022
Jun 10, 2022$0.138Jun 13, 2022Jun 30, 2022
May 11, 2022$0.138May 12, 2022May 31, 2022
Apr 8, 2022$0.138Apr 11, 2022Apr 29, 2022
Mar 10, 2022$0.138Mar 11, 2022Mar 31, 2022
Feb 10, 2022$0.138Feb 11, 2022Feb 28, 2022
Jan 12, 2022$0.138Jan 13, 2022Jan 31, 2022
Dec 10, 2021$0.138Dec 13, 2021Dec 31, 2021
Nov 10, 2021$0.138Nov 12, 2021Nov 30, 2021
Oct 8, 2021$0.138Oct 12, 2021Oct 29, 2021
Sep 10, 2021$0.138Sep 13, 2021Sep 30, 2021
Aug 11, 2021$0.138Aug 12, 2021Aug 31, 2021
Jul 9, 2021$0.138Jul 12, 2021Jul 30, 2021
Jun 10, 2021$0.138Jun 11, 2021Jun 30, 2021
May 12, 2021$0.138May 13, 2021May 28, 2021
Apr 9, 2021$0.138Apr 12, 2021Apr 30, 2021
Mar 10, 2021$0.138Mar 11, 2021Mar 31, 2021
Feb 10, 2021$0.138Feb 11, 2021Feb 26, 2021
Dec 30, 2020$0.138Dec 31, 2020Jan 29, 2021
Dec 10, 2020$0.138Dec 11, 2020Dec 18, 2020
Nov 10, 2020$0.138Nov 12, 2020Nov 30, 2020
Oct 9, 2020$0.138Oct 13, 2020Oct 30, 2020
Sep 10, 2020$0.138Sep 11, 2020Sep 30, 2020
Aug 12, 2020$0.138Aug 13, 2020Aug 31, 2020
Jul 10, 2020$0.138Jul 13, 2020Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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