HTD Dividend
John Hancock Tax-Advantaged Dividend Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.41%
- Annual dividend
- $1.90
- Payout ratio
- 0.38
- Frequency
- Monthly
- Share price
- $22.55
- Market cap
- $799M
Is HTD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.41% against a median of 2.97% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.38 means roughly 38% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 3 timesAcross 22 complete years, the annual total fell in 2006, 2009, 2021. The most recent reduction was in 2021.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
HTD dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly |
How much would HTD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HTD dividend income →HTD appears in
Other financial services dividend stocks
Closest to HTD on yield.
- BGBBlackstone Strategic Credit Fund8.41%
- NEWTNewtekOne, Inc.8.41%
- ECFEllsworth Growth and Income Fund Ltd.8.40%
- EMOClearBridge Energy Midstream Opportunity Fund Inc8.39%
- VKIInvesco Advantage Municipal Income Trust II8.43%
- IIMInvesco Value Municipal Income Trust8.37%
- NADNuveen Quality Municipal Income Fund8.36%
- ETYEaton Vance Tax-Managed Diversified Equity Income Fund8.46%
Frequently asked questions
- Does HTD pay a dividend?
- Yes. John Hancock Tax-Advantaged Dividend Income Fund pays a monthly dividend, currently yielding 8.41% based on trailing twelve-month payments of $1.90 per share.
- How much does HTD pay in dividends?
- $1.90 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HTD ex-dividend date?
- No upcoming ex-dividend date is currently on record for HTD. Dates appear here once the company declares them.