John Hancock Tax-Advantaged Dividend Income Fund
HTD$25.76 +0.12 (0.47%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.16 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.16 | 2026-07-13 | 2026-07-13 |
| June 30, 2026 | $0.16 | 2026-06-11 | 2026-06-11 |
| May 29, 2026 | $0.16 | 2026-05-11 | 2026-05-11 |
| April 30, 2026 | $0.16 | 2026-04-13 | 2026-04-13 |
| March 31, 2026 | $0.16 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: John Hancock Tax-Advantaged Dividend Income Fund has rewarded shareholders with 220 dividend payments over the past 18 years.
- Total Returned Value: Investors who held HTD shares during this period received a total of $28.26 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HTD currently pays dividends monthly with an annual yield of 7.36%.
- Dividend Growth: Since 2008, the dividend payout has grown by 26.4%, from $0.12 to $0.16.
- Dividend Reliability: HTD has maintained or increased its dividend for 43 consecutive payments.
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