John Hancock Tax-Advantaged Dividend Income Fund (HTD) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.36
+$0.15+0.68%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.42 | - | |
Sep 30, 2026 | $0.16 | - | |
Aug 31, 2026 | $0.16 | - | |
Jul 31, 2026 | $0.16 | - | |
Jun 30, 2026 | $0.16 | - | |
May 29, 2026 | $0.16 | - | |
Apr 30, 2026 | $0.16 | - | |
Mar 31, 2026 | $0.16 | - | |
Feb 27, 2026 | $0.16 | - | |
Jan 30, 2026 | $0.16 | - | |
| $1.78 | +7.25% | ||
Dec 31, 2025 | $0.16 | - | |
Nov 28, 2025 | $0.16 | - | |
Oct 31, 2025 | $0.16 | - | |
Sep 30, 2025 | $0.16 | - | |
Aug 29, 2025 | $0.16 | - | |
Jul 31, 2025 | $0.16 | +14.49% | |
Jun 30, 2025 | $0.14 | - | |
May 30, 2025 | $0.14 | - | |
Apr 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | - | |
Feb 28, 2025 | $0.14 | - | |
10Y Growth
2.7%
5Y Growth
2.74%
3Y Growth
4.05%
1Y Growth
10.49%
Community
FAQs
How much dividend does John Hancock Tax-Advantaged Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Tax-Advantaged Dividend Income Fund is $1.90 per share.
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 8.48%.
When does John Hancock Tax-Advantaged Dividend Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Tax-Advantaged Dividend Income Fund is scheduled for October 30, 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 scheduled for October 30, 2026.
How safe is the dividend of John Hancock Tax-Advantaged Dividend Income Fund?▼
John Hancock Tax-Advantaged Dividend Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.74%.
What is the dividend of John Hancock Tax-Advantaged Dividend Income Fund?▼
The latest recorded dividend from John Hancock Tax-Advantaged Dividend Income Fund was $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 September 11, 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 September 30, 2026.
What was the dividend of John Hancock Tax-Advantaged Dividend Income Fund in 2025?▼
John Hancock Tax-Advantaged Dividend Income Fund has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.