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John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.25
-0.06 (-0.22%)
Aug 31, 2026, 2:27 PM EDT - Market open

HTD Dividend Information

HTD has an annual dividend of $1.90 per share, with a yield of 7.51%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
7.51%
Annual Dividend
$1.90
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Monthly
Payout Ratio
39.28%
Dividend Growth
11.79%
Growth Years
1
Shareholder Yield
7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.158Aug 13, 2026Aug 31, 2026
Jul 13, 2026$0.158Jul 13, 2026Jul 31, 2026
Jun 11, 2026$0.158Jun 11, 2026Jun 30, 2026
May 11, 2026$0.158May 11, 2026May 29, 2026
Apr 13, 2026$0.158Apr 13, 2026Apr 30, 2026
Mar 12, 2026$0.158Mar 12, 2026Mar 31, 2026
Feb 12, 2026$0.158Feb 12, 2026Feb 27, 2026
Jan 12, 2026$0.158Jan 12, 2026Jan 30, 2026
Dec 11, 2025$0.158Dec 11, 2025Dec 31, 2025
Nov 13, 2025$0.158Nov 13, 2025Nov 28, 2025
Oct 14, 2025$0.158Oct 14, 2025Oct 31, 2025
Sep 12, 2025$0.158Sep 12, 2025Sep 30, 2025
Aug 11, 2025$0.158Aug 11, 2025Aug 29, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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