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NYSE · HTD

John Hancock Tax-Advantaged Dividend Income Fund dividends & splits

$22.11−1.69%
Close Sep 28, 2026 · split-adjusted
Yield8.58%Annualised from the latest payment
Latest dividend$0.158Ex-date Sep 11, 2026
FrequencyMonthly
2025 total$1.78+7.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 11, 2026Sep 30, 2026$0.158Regular
Aug 13, 2026Aug 31, 2026$0.158Regular
Jul 13, 2026Jul 31, 2026$0.158Regular
Jun 11, 2026Jun 30, 2026$0.158Regular
May 11, 2026May 29, 2026$0.158Regular
Apr 13, 2026Apr 30, 2026$0.158Regular
Mar 12, 2026Mar 31, 2026$0.158Regular
Feb 12, 2026Feb 27, 2026$0.158Regular
Jan 12, 2026Jan 30, 2026$0.158Regular
Dec 11, 2025Dec 31, 2025$0.158Regular
Nov 13, 2025Nov 28, 2025$0.158Regular
Oct 14, 2025Oct 31, 2025$0.158Regular
Sep 12, 2025Sep 30, 2025$0.158Regular
Aug 11, 2025Aug 29, 2025$0.158Regular
Jul 11, 2025Jul 31, 2025$0.158Regular
Jun 12, 2025Jun 30, 2025$0.138Regular
May 12, 2025May 30, 2025$0.138Regular
Apr 11, 2025Apr 30, 2025$0.138Regular
Mar 13, 2025Mar 31, 2025$0.138Regular
Feb 13, 2025Feb 28, 2025$0.138Regular
Jan 13, 2025Jan 31, 2025$0.138Regular
Dec 12, 2024Dec 31, 2024$0.138Regular
Nov 12, 2024Nov 29, 2024$0.138Regular
Oct 11, 2024Oct 31, 2024$0.138Regular
Sep 13, 2024Sep 30, 2024$0.138Regular
Aug 12, 2024Aug 30, 2024$0.138Regular
Jul 11, 2024Jul 31, 2024$0.138Regular
Jun 13, 2024Jun 28, 2024$0.138Regular
May 10, 2024May 31, 2024$0.138Regular
Apr 10, 2024Apr 30, 2024$0.138Regular
Mar 8, 2024Mar 28, 2024$0.138Regular
Feb 9, 2024Feb 29, 2024$0.138Regular
Jan 11, 2024Jan 31, 2024$0.138Regular
Dec 8, 2023Dec 29, 2023$0.138Regular
Nov 10, 2023Nov 30, 2023$0.138Regular
Oct 11, 2023Oct 31, 2023$0.138Regular
Sep 8, 2023Sep 29, 2023$0.138Regular
Aug 10, 2023Aug 31, 2023$0.138Regular
Jul 12, 2023Jul 31, 2023$0.138Regular
Jun 9, 2023Jun 30, 2023$0.138Regular
May 10, 2023May 31, 2023$0.138Regular
Apr 12, 2023Apr 28, 2023$0.138Regular
Mar 10, 2023Mar 31, 2023$0.138Regular
Feb 10, 2023Feb 28, 2023$0.138Regular
Jan 12, 2023Jan 31, 2023$0.138Regular
Dec 9, 2022Dec 30, 2022$0.1652Regular
Nov 10, 2022Nov 30, 2022$0.138Regular
Oct 12, 2022Oct 31, 2022$0.138Regular
Sep 9, 2022Sep 30, 2022$0.138Regular
Aug 10, 2022Aug 31, 2022$0.138Regular
Aug 9, 2012Aug 31, 2012$0.0985Regular
Jul 10, 2012Jul 31, 2012$0.0985Regular
Jun 7, 2012Jun 29, 2012$0.0985unknown
May 9, 2012May 31, 2012$0.0985unknown
Apr 10, 2012Apr 30, 2012$0.0985unknown
Mar 8, 2012Mar 30, 2012$0.0985unknown
Feb 9, 2012Feb 29, 2012$0.0985unknown
Jan 11, 2012Jan 31, 2012$0.0985unknown
Dec 8, 2011Dec 30, 2011$0.0985unknown
Nov 9, 2011Nov 30, 2011$0.0985unknown
Oct 11, 2011Oct 31, 2011$0.0985unknown
Sep 8, 2011Sep 30, 2011$0.0985unknown
Aug 9, 2011Aug 31, 2011$0.0985unknown
Jul 7, 2011Jul 29, 2011$0.0985unknown
Jun 9, 2011Jun 30, 2011$0.091unknown
May 10, 2011May 31, 2011$0.091unknown
Apr 7, 2011Apr 29, 2011$0.091unknown
Mar 9, 2011Mar 31, 2011$0.091unknown
Feb 9, 2011Feb 28, 2011$0.091unknown
Jan 11, 2011Jan 31, 2011$0.091unknown
Dec 9, 2010Dec 31, 2010$0.091unknown
Nov 9, 2010Nov 30, 2010$0.091unknown
Oct 7, 2010Oct 29, 2010$0.091unknown
Sep 9, 2010Sep 30, 2010$0.091unknown
Aug 10, 2010Aug 31, 2010$0.091unknown
Jul 8, 2010Jul 30, 2010$0.091unknown
Jun 9, 2010Jun 30, 2010$0.091unknown
May 11, 2010May 28, 2010$0.091unknown
Apr 8, 2010Apr 30, 2010$0.091unknown
Mar 9, 2010Mar 31, 2010$0.091unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology