John Hancock Tax-advantaged Div Inc Fd Stock Historical Dividends and Yields
John Hancock Tax-advantaged Div Inc Fd (HTD) pays a dividend yield of 7.33% ($1.90 per share annually). The payout ratio is 0.39. The 5-year dividend growth rate is 0.8%. John Hancock Tax-advantaged Div Inc Fd has been paying dividends since 2004.
Below is John Hancock Tax-advantaged Div Inc Fd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 13.3% | 8.30% |
| 3 Year | 2% | 7.78% |
| 5 Year | 0.8% | 7.63% |
| 10 Year | 0% | 7.33% |
John Hancock Tax-advantaged Div Inc Fd Dividend History & Ex-Dividend Dates
Complete history of 271 dividend payments by John Hancock Tax-advantaged Div Inc Fd since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-13 | USD 0.158 | 2026-07-13 | 2026-07-31 | 2026-07-01 |
| 2026-06-11 | USD 0.158 | 2026-06-11 | 2026-06-30 | 2026-06-01 |
| 2026-05-11 | USD 0.158 | 2026-05-11 | 2026-05-29 | 2026-05-01 |
| 2026-04-13 | USD 0.158 | 2026-04-13 | 2026-04-30 | 2026-04-01 |
| 2026-03-12 | USD 0.158 | 2026-03-12 | 2026-03-31 | 2026-03-02 |
| 2026-02-12 | USD 0.158 | 2026-02-12 | 2026-02-27 | 2026-02-02 |
| 2026-01-12 | USD 0.158 | 2026-01-12 | 2026-01-30 | 2026-01-02 |
| 2025-12-11 | USD 0.158 | 2025-12-11 | 2025-12-31 | 2025-12-01 |
| 2025-11-13 | USD 0.158 | 2025-11-13 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | USD 0.158 | 2025-10-14 | 2025-10-31 | 2025-10-01 |
| 2025-09-12 | USD 0.158 | 2025-09-12 | 2025-09-30 | 2025-09-02 |
| 2025-08-11 | USD 0.158 | 2025-08-11 | 2025-08-29 | 2025-08-01 |
| 2025-07-11 | USD 0.158 | 2025-07-11 | 2025-07-31 | 2025-06-26 |
| 2025-06-12 | USD 0.138 | 2025-06-12 | 2025-06-30 | 2025-06-02 |
| 2025-05-12 | USD 0.138 | 2025-05-12 | 2025-05-30 | 2025-05-01 |
| 2025-04-11 | USD 0.138 | 2025-04-11 | 2025-04-30 | 2025-04-01 |
| 2025-03-13 | USD 0.138 | 2025-03-13 | 2025-03-31 | 2025-03-03 |
| 2025-02-13 | USD 0.138 | 2025-02-13 | 2025-02-28 | 2025-02-03 |
| 2025-01-13 | USD 0.138 | 2025-01-13 | 2025-01-31 | 2025-01-02 |
| 2024-12-12 | USD 0.138 | 2024-12-12 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | USD 0.138 | 2024-11-12 | 2024-11-29 | 2024-11-01 |
| 2024-10-11 | USD 0.138 | 2024-10-11 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | USD 0.138 | 2024-09-13 | 2024-09-30 | 2024-09-03 |
| 2024-08-12 | USD 0.138 | 2024-08-12 | 2024-08-30 | 2024-08-01 |
| 2024-07-11 | USD 0.138 | 2024-07-11 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | USD 0.138 | 2024-06-13 | 2024-06-28 | 2024-06-03 |
| 2024-05-10 | USD 0.138 | 2024-05-13 | 2024-05-31 | 2024-05-01 |
| 2024-04-10 | USD 0.138 | 2024-04-11 | 2024-04-30 | 2024-04-01 |
| 2024-03-08 | USD 0.138 | 2024-03-11 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | USD 0.138 | 2024-02-12 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | USD 0.138 | 2024-01-12 | 2024-01-31 | 2024-01-02 |
| 2023-12-08 | USD 0.138 | 2023-12-11 | 2023-12-29 | 2023-12-01 |
| 2023-11-10 | USD 0.138 | 2023-11-13 | 2023-11-30 | 2023-11-01 |
| 2023-10-11 | USD 0.138 | 2023-10-12 | 2023-10-31 | 2023-10-02 |
| 2023-09-08 | USD 0.138 | 2023-09-11 | 2023-09-29 | 2023-09-01 |
| 2023-08-10 | USD 0.138 | 2023-08-11 | 2023-08-31 | 2023-08-01 |
| 2023-07-12 | USD 0.138 | 2023-07-13 | 2023-07-31 | 2023-07-03 |
| 2023-06-09 | USD 0.138 | 2023-06-12 | 2023-06-30 | 2023-06-01 |
| 2023-05-10 | USD 0.138 | 2023-05-11 | 2023-05-31 | 2023-05-01 |
| 2023-04-12 | USD 0.138 | 2023-04-13 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: HTD Dividend
What is John Hancock Tax-advantaged Div Inc Fd's (HTD) current dividend yield?
John Hancock Tax-advantaged Div Inc Fd (HTD) currently has a dividend yield of 7.33%, paying $1.90 per share annually. The forward yield is 7.33%.
What is John Hancock Tax-advantaged Div Inc Fd's payout ratio?
John Hancock Tax-advantaged Div Inc Fd's payout ratio is 0.39, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has John Hancock Tax-advantaged Div Inc Fd been paying dividends?
John Hancock Tax-advantaged Div Inc Fd has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2024.
Is John Hancock Tax-advantaged Div Inc Fd's dividend growing?
John Hancock Tax-advantaged Div Inc Fd's dividend has grown at an annualized rate of 0.8% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see John Hancock Tax-advantaged Div Inc Fd's complete dividend data?
Above this section you'll find John Hancock Tax-advantaged Div Inc Fd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of John Hancock Tax-advantaged Div Inc Fd as an investment, visit the John Hancock Tax-advantaged Div Inc Fd stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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