HTD is John Hancock Tax Advantaged Div (Financial Services). Trading at $25.44. Current dividend yield: 7.45%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 7.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1580 |
| 5-year dividend CAGR | 1.15% |
| 3-year dividend CAGR | 1.81% |
| Payout ratio | 59% |
| Market cap | $901M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1580 |
| 2026-04-13 | $0.1580 |
| 2026-03-12 | $0.1580 |
| 2026-02-12 | $0.1580 |
| 2026-01-12 | $0.1580 |
| 2025-12-11 | $0.1580 |
| 2025-11-13 | $0.1580 |
| 2025-10-14 | $0.1580 |
About HTD
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Track HTD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.