John Hancock Tax-Advantaged Dividend Income Fund
HTD

John Hancock Tax-Advantaged Dividend Income Fund (HTD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.90
Forward yield
7.51%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$1.78

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 3, 2026Aug 13, 2026Aug 31, 2026$0.16
Jul 1, 2026Jul 13, 2026Jul 31, 2026$0.16
Jun 1, 2026Jun 11, 2026Jun 30, 2026$0.16
May 1, 2026May 11, 2026May 29, 2026$0.16
Apr 1, 2026Apr 13, 2026Apr 30, 2026$0.16
Mar 2, 2026Mar 12, 2026Mar 31, 2026$0.16
Feb 2, 2026Feb 12, 2026Feb 27, 2026$0.16
Jan 2, 2026Jan 12, 2026Jan 30, 2026$0.16
Dec 1, 2025Dec 11, 2025Dec 31, 2025$0.16
Nov 3, 2025Nov 13, 2025Nov 28, 2025$0.16
Oct 1, 2025Oct 14, 2025Oct 31, 2025$0.16
Sep 2, 2025Sep 12, 2025Sep 30, 2025$0.16
Aug 1, 2025Aug 11, 2025Aug 29, 2025$0.16
Jun 26, 2025Jul 11, 2025Jul 31, 2025$0.16
Jun 2, 2025Jun 12, 2025Jun 30, 2025$0.14
May 1, 2025May 12, 2025May 30, 2025$0.14
Apr 1, 2025Apr 11, 2025Apr 30, 2025$0.14
Mar 3, 2025Mar 13, 2025Mar 31, 2025$0.14
Feb 3, 2025Feb 13, 2025Feb 28, 2025$0.14
Jan 2, 2025Jan 13, 2025Jan 31, 2025$0.14

Frequently asked questions

  • Does John Hancock Tax-Advantaged Dividend Income Fund (HTD) pay a dividend?

    Yes. John Hancock Tax-Advantaged Dividend Income Fund pays a monthly dividend; the most recent payment was $0.16 per share.

  • What is HTD's dividend yield?

    John Hancock Tax-Advantaged Dividend Income Fund paid $1.90 per share over the trailing twelve months, a yield of 7.51% at the last price of $25.26.

  • When is HTD's most recent ex-dividend date?

    John Hancock Tax-Advantaged Dividend Income Fund's most recent ex-dividend date is Aug 13, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by