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HTD Dividend Yield, History and Stock Splits

NYSE : HTD

John Hancock Tax-Advantaged Dividend Income Fund

$25.08
0.08+0.32%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$1.65
Forward Annual Dividend Rate
$1.66
Yield
Trailing Annual Dividend Yield
7.14%
Forward Annual Dividend Yield
7.24%
Dividend Date
Dividend Date
Jan 30, 2026
Ex-dividend Date
Jan 12, 2026
7.59 %
58.39

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Jan 02, 20260.158Jan 12, 2026Jan 12, 2026Jan 30, 2026
Dec 01, 20250.158Dec 11, 2025Dec 11, 2025Dec 31, 2025
Nov 03, 20250.158Nov 13, 2025Nov 13, 2025Nov 28, 2025
Oct 01, 20250.158Oct 14, 2025Oct 14, 2025Oct 31, 2025
Sep 02, 20250.158Sep 12, 2025Sep 12, 2025Sep 30, 2025
Aug 01, 20250.158Aug 11, 2025Aug 11, 2025Aug 29, 2025
Jun 26, 20250.158Jul 11, 2025Jul 11, 2025Jul 31, 2025
Jun 02, 20250.138Jun 12, 2025Jun 12, 2025Jun 30, 2025
May 01, 20250.138May 12, 2025May 12, 2025May 30, 2025
Apr 01, 20250.138Apr 11, 2025Apr 11, 2025Apr 30, 2025
Mar 03, 20250.138Mar 13, 2025Mar 13, 2025Mar 31, 2025
Feb 03, 20250.138Feb 13, 2025Feb 13, 2025Feb 28, 2025
Jan 02, 20250.138Jan 13, 2025Jan 13, 2025Jan 31, 2025
Dec 02, 20240.138Dec 12, 2024Dec 12, 2024Dec 31, 2024
Nov 01, 20240.138Nov 12, 2024Nov 12, 2024Nov 29, 2024
Oct 01, 20240.138Oct 11, 2024Oct 11, 2024Oct 31, 2024
Sep 03, 20240.138Sep 13, 2024Sep 13, 2024Sep 30, 2024
Aug 01, 20240.138Aug 12, 2024Aug 12, 2024Aug 30, 2024
Jul 01, 20240.138Jul 11, 2024Jul 11, 2024Jul 31, 2024
Jun 03, 20240.138Jun 13, 2024Jun 13, 2024Jun 28, 2024
May 01, 20240.138May 10, 2024May 13, 2024May 31, 2024
Apr 01, 20240.138Apr 10, 2024Apr 11, 2024Apr 30, 2024
Mar 01, 20240.138Mar 08, 2024Mar 11, 2024Mar 28, 2024
Feb 01, 20240.138Feb 09, 2024Feb 12, 2024Feb 29, 2024
Jan 02, 20240.138Jan 11, 2024Jan 12, 2024Jan 31, 2024
Dec 01, 20230.138Dec 08, 2023Dec 11, 2023Dec 29, 2023
Nov 01, 20230.138Nov 10, 2023Nov 13, 2023Nov 30, 2023
Oct 02, 20230.138Oct 11, 2023Oct 12, 2023Oct 31, 2023
Sep 01, 20230.138Sep 08, 2023Sep 11, 2023Sep 29, 2023
Aug 01, 20230.138Aug 10, 2023Aug 11, 2023Aug 31, 2023
Jul 03, 20230.138Jul 12, 2023Jul 13, 2023Jul 31, 2023
Jun 01, 20230.138Jun 09, 2023Jun 12, 2023Jun 30, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is John Hancock Tax-Advantaged Dividend Income Fund (HTD) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. John Hancock Tax-Advantaged Dividend Income Fund is also among the companies that regularly pay dividends.
What is HTD's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. HTD's annual dividend yield for the trailing 12 months is 7.14.
When did HTD last pay a dividend?
HTD last paid dividends on 2026-01-30, with the ex-dividend date being 2026-01-12.
When was the last time HTD stock split?
HTD stock split took place on N/A.
How did HTD's stock split work?
Its last split took place on Invalid Date, when John Hancock Tax-Advantaged Dividend Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined HTD share(s).
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