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John Hancock Tax-Advantaged Dividend Income Fund (HTD) Dividend Yield, Date & History

John Hancock Tax-Advantaged Dividend Income Fund logo
$22.48 -0.07 (-0.29%)
Closing price 09/25/2026 03:58 PM Eastern
Extended Trading
$22.43 -0.05 (-0.24%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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John Hancock Tax-Advantaged Dividend Income Fund Dividend Summary

Dividend Yield
8.41%
Annual Dividend
$1.89
Next
Dividend Payment
Sep. 30

John Hancock Tax-Advantaged Dividend Income Fund (HTD) pays monthly dividends, with an annual dividend of $1.89 per share and a dividend yield of 8.41%. Investors who owned the stock before the ex-dividend date of Friday, September 11, 2026 will receive the next monthly payment of $0.1580 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

HTD Dividend Payments by Quarter

The chart below displays up to four years of John Hancock Tax-Advantaged Dividend Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HTD Dividend Yield Over Time

The chart below tracks John Hancock Tax-Advantaged Dividend Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

John Hancock Tax-Advantaged Dividend Income Fund vs. The Competition

Compare John Hancock Tax-Advantaged Dividend Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeJohn Hancock Tax-Advantaged Dividend Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.89$0.07$1.72
Dividend Yield8.41%5.99%3.68%

John Hancock Tax-Advantaged Dividend Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.1580 - 7.66%9/11/20269/11/20269/30/2026
8/3/2026monthly$0.1580 - 7.45%8/13/20268/13/20268/31/2026
7/1/2026monthly$0.1580 - 7.34%7/13/20267/13/20267/31/2026
6/1/2026monthly$0.1580 - 7.37%6/11/20266/11/20266/30/2026
5/1/2026monthly$0.1580 - 7.46%5/11/20265/11/20265/29/2026
4/1/2026monthly$0.1580 - 7.46%4/13/20264/13/20264/30/2026
3/2/2026monthly$0.1580 - 7.59%3/12/20263/12/20263/31/2026
2/2/2026monthly$0.1580 - 7.57%2/12/20262/12/20262/27/2026
1/2/2026monthly$0.1580 - 7.96%1/12/20261/12/20261/30/2026
12/1/2025monthly$0.1580 - 7.9%12/11/202512/11/202512/31/2025
11/3/2025monthly$0.1580 - 7.67%11/13/202511/13/202511/28/2025
10/1/2025monthly$0.1580 - 7.67%10/14/202510/14/202510/31/2025
9/2/2025monthly$0.1580 - 7.71%9/12/20259/12/20259/30/2025
8/1/2025monthly$0.1580 - 7.75%8/11/20258/11/20258/29/2025
6/26/2025monthly$0.1580+$0.02
14.49%		8.05%7/11/20257/11/20257/31/2025
6/6/2025$0.1380 - 7.3%6/12/20256/13/20256/30/2025
5/6/2025$0.1380 - 7.26%5/12/20255/13/20255/30/2025
4/4/2025$0.1380 - 7.01%4/11/20254/14/20254/30/2025
3/3/2025$0.1380 - 3/13/20253/13/20253/31/2025
2/3/2025$0.1380 - 2/13/20252/13/20252/28/2025
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1/2/2025$0.1380 - 1/13/20251/13/20251/31/2025
12/2/2024$0.1380 - 12/12/202412/12/202412/31/2024
11/1/2024monthly$0.1380 - 11/12/202411/12/202411/29/2024
10/1/2024monthly$0.1380 - 10/11/202410/11/202410/31/2024

This table shows John Hancock Tax-Advantaged Dividend Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

John Hancock Tax-Advantaged Dividend Income Fund Dividend - Frequently Asked Questions

The current dividend yield for John Hancock Tax-Advantaged Dividend Income Fund is 8.41%. Learn more on HTD's dividend yield history.

The annual dividend for HTD shares is $1.89. Learn more on HTD's annual dividend history.

John Hancock Tax-Advantaged Dividend Income Fund pays monthly dividends to shareholders.

John Hancock Tax-Advantaged Dividend Income Fund's next monthly dividend payment of $0.1580 per share will be made to shareholders on Wednesday, September 30, 2026.

John Hancock Tax-Advantaged Dividend Income Fund's most recent monthly dividend payment of $0.1580 per share was made to shareholders on Monday, August 31, 2026.

John Hancock Tax-Advantaged Dividend Income Fund's most recent ex-dividend date was Friday, September 11, 2026.

The most recent change in the company's dividend was an increase of $0.02 on Thursday, June 26, 2025.

John Hancock Tax-Advantaged Dividend Income Fund's dividend yield of 0.07% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles John Hancock Tax-Advantaged Dividend Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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