HTD Dividend
John Hancock Tax-Advantaged Dividend Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.90%
- Annual dividend
- $2.05
- Payout ratio
- 0.38
- Frequency
- Monthly
- Share price
- $23.07
- Market cap
- $817M
Next payment
Ex-dividend date: Pay date: Amount: $0.1580
You must own the shares before the ex-dividend date to receive this payment.
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 far above the marketAt 8.90%, the yield is more than three times the median of 2.82% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- 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 | ||
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| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
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| $0.1580 | Monthly | ||
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| $0.1580 | Monthly | ||
| $0.1580 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1380 | Monthly | ||
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| $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
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- EMOClearBridge Energy Midstream Opportunity Fund Inc8.95%
- EVGEaton Vance Short Duration Diversified Income Fund8.85%
- RFICohen & Steers Total Return Realty Fund, Inc.8.96%
- EOSEaton Vance Enhanced Equity Income Fund II8.98%
Frequently asked questions
- Does HTD pay a dividend?
- Yes. John Hancock Tax-Advantaged Dividend Income Fund pays a monthly dividend, currently yielding 8.90% based on trailing twelve-month payments of $2.05 per share.
- How much does HTD pay in dividends?
- $2.05 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?
- The next ex-dividend date on record is November 12, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.