HTDMonthly
John Hancock Tax- Advantaged Dividend Income
$22.36
close Oct 15 · 105K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%8.48% annualized
To yield $100
$14,152633 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.63 per share total$1.90 last 12 months · 8.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1580 | 0.0% | $22.64 | 0.35% | not yet |
| Sep 11, 2026 | $0.1580 | 0.0% | $24.91 | 0.68% | not yet |
| Aug 13, 2026 | $0.1580 | 0.0% | $25.55 | 0.20% | not yet |
| Jul 13, 2026 | $0.1580 | 0.0% | $25.87 | 0.04% | 2d |
| Jun 11, 2026 | $0.1580 | 0.0% | $25.59 | -0.27% | same day |
| May 11, 2026 | $0.1580 | 0.0% | $25.63 | 0.66% | 11d |
| Apr 13, 2026 | $0.1580 | 0.0% | $25.69 | 0.90% | 13d |
| Mar 12, 2026 | $0.1580 | 0.0% | $25.13 | 0.60% | 2d |
| Feb 12, 2026 | $0.1580 | 0.0% | $25.00 | -0.32% | same day |
| Jan 12, 2026 | $0.1580 | 0.0% | $23.84 | 0.04% | 1d |
| Dec 11, 2025 | $0.1580 | 0.0% | $24.30 | 1.32% | 32d |
| Nov 13, 2025 | $0.1580 | 0.0% | $25.21 | 2.18% | >60d |
| Oct 14, 2025 | $0.1580 | 0.0% | $24.56 | -0.57% | same day |
| Sep 12, 2025 | $0.1580 | 0.0% | $24.59 | -0.08% | same day |
| Aug 11, 2025 | $0.1580 | 0.0% | $24.51 | 0.86% | 6d |
| Jul 11, 2025 | $0.1580 | +14.5% | $24.20 | 1.45% | 7d |
| Jun 12, 2025 | $0.1380 | 0.0% | $23.13 | 0.26% | 10d |
| May 12, 2025 | $0.1380 | 0.0% | $22.92 | 0.39% | 4d |
| Apr 11, 2025 | $0.1380 | 0.0% | $21.24 | -0.47% | same day |
| Mar 13, 2025 | $0.1380 | 0.0% | $23.01 | 0.70% | 2d |
| Feb 13, 2025 | $0.1380 | 0.0% | $23.41 | 1.03% | 3d |
| Jan 13, 2025 | $0.1380 | 0.0% | $21.97 | 1.50% | 2d |
| Dec 12, 2024 | $0.1380 | 0.0% | $22.88 | 1.09% | 35d |
| Nov 12, 2024 | $0.1380 | — | $23.17 | 1.90% | 7d |
When is HTD's next ex-dividend date?
The next ex-dividend date for John Hancock Tax- Advantaged Dividend Income has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the HTD dividend?
The most recent John Hancock Tax- Advantaged Dividend Income dividend was $0.1580 per share, 0.71% of the $22.36 share price, or about 8.48% annualized at its monthly cadence.
When does HTD pay its dividend?
John Hancock Tax- Advantaged Dividend Income pays monthly; the next payment date has not been announced.
How often does HTD pay dividends?
John Hancock Tax- Advantaged Dividend Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.