John Hancock Tax-Advantaged Dividend Income Fund (HTD) Dividend 2026

$24.95
+$0.41+1.67% Tuesday 00:00
Dividend Yield
7.73%
Dividend amount
$0.16
Last ex-date
Feb 13, 2026
Last pay date
Feb 27, 2026

Summary

John Hancock Tax-Advantaged Dividend Income Fund (HTD) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of February 13, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.16 with an ex date of February 13, 2026 and a payment date of February 27, 2026. The curreny dividend yield of John Hancock Tax-Advantaged Dividend Income Fund (HTD) is 7.73%.

Upcoming

Past

DateAmountChange
$1.9
+6.76%
27 Feb 2026
$0.16
-
30 Jan 2026
$0.16
-
$1.78
+7.25%
31 Dec 2025
$0.16
-
28 Nov 2025
$0.16
-
31 Oct 2025
$0.16
-
30 Sep 2025
$0.16
-
29 Aug 2025
$0.16
-
31 Jul 2025
$0.16
+14.49%
30 Jun 2025
$0.14
-
30 May 2025
$0.14
-
30 Apr 2025
$0.14
-
31 Mar 2025
$0.14
-
28 Feb 2025
$0.14
-
31 Jan 2025
$0.14
-
$1.66
-
31 Dec 2024
$0.14
-
29 Nov 2024
$0.14
-
31 Oct 2024
$0.14
-
30 Sep 2024
$0.14
-
30 Aug 2024
$0.14
-
31 Jul 2024
$0.14
-
10Y Growth
2.23%
5Y Growth
4.55%
3Y Growth
4.61%
1Y Growth
6.76%

Community

FAQ

How much dividend does John Hancock Tax-Advantaged Dividend Income Fund pay?
John Hancock Tax-Advantaged Dividend Income Fund pays an annual dividend of $1.93 per share, with a dividend yield of 7.73%.
What is the dividend yield of John Hancock Tax-Advantaged Dividend Income Fund?
The current dividend yield of John Hancock Tax-Advantaged Dividend Income Fund is 7.73%.
When does John Hancock Tax-Advantaged Dividend Income Fund pay dividends?
John Hancock Tax-Advantaged Dividend Income Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from John Hancock Tax-Advantaged Dividend Income Fund?
The next dividend payment from John Hancock Tax-Advantaged Dividend Income Fund is estimated for February 27, 2026.
How safe is the dividend of John Hancock Tax-Advantaged Dividend Income Fund?
John Hancock Tax-Advantaged Dividend Income Fund paid dividend every year within the last 19 years.
What is the dividend of John Hancock Tax-Advantaged Dividend Income Fund?
John Hancock Tax-Advantaged Dividend Income Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of John Hancock Tax-Advantaged Dividend Income Fund to receive the previous dividend?
To receive the previous dividend from John Hancock Tax-Advantaged Dividend Income Fund, you needed to own the shares before the ex-dividend date of January 12, 2026.
When did John Hancock Tax-Advantaged Dividend Income Fund pay the last dividend?
The last dividend payment from John Hancock Tax-Advantaged Dividend Income Fund was made on January 30, 2026.
What was the dividend of John Hancock Tax-Advantaged Dividend Income Fund in 2025?
In 2025, John Hancock Tax-Advantaged Dividend Income Fund paid a total dividend of $1.78 per share.
In which currency does John Hancock Tax-Advantaged Dividend Income Fund distribute the dividend?
John Hancock Tax-Advantaged Dividend Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer