Last Paid
$0.16$0.000.00%
Upcoming
$0.16$0.000.00%
Summary
- Last Dividend
- HTD last dividend was $0.16 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, HTD has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.16 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.16 | 0.0% | 0.0% | +14.5% | +14.5% | |
| TTM Dividend | $1.74 | +1.2% | +2.5% | +3.3% | +5.0% | |
| Annual Dividend | $1.74 | – | +4.8% | +4.8% | +4.8% | |
| 6.84% | +1.3% | -2.0% | -18.2% | +6.7% | ||
| Price | $25.40 | -0.2% | +4.5% | +26.1% | -1.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.16 | at high | |
| 3Y | $0.16 | at high | |
| 5Y | $0.17 | -4.4% | |
| All | $0.71 | -77.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.16 | at low | |
| 3Y | $0.14 | +14.5% | |
| 5Y | $0.14 | +14.5% | |
| All | $0.09 | +73.6% |
Dividend History
FAQ
- Does HTD pay dividends?
- Over the past 365 days, HTD has paid dividends 12 times
- What was John Hancock Tax-Advantaged Dividend Income Fund's latest dividend amount?
- HTD last dividend was $0.16 per share
- What is HTD dividend 1-year high?
- HTD dividend reached a 1-year high of $0.16 on August 11, 2025
- What is HTD dividend 1-year low?
- HTD dividend reached a 1-year low of $0.16 on August 11, 2025
- What is HTD announced next dividend?
- The next dividend is announced to be $0.16 per share
- What is HTD next ex-dividend date?
- The next ex-dividend date for HTD is
Annual Dividend
$1.74$0.08+4.83%
Summary
- Current Value
- As of today, HTD annual dividend is $1.74, up +4.83% on
- Historical Performance
- HTD annual dividend is up +4.83% over the past 3 years, up +4.83% over the past 5 years
- All-Time High Comparison
- HTD annual dividend is currently -15.77% below its historical high of $2.06 set on
- 3-Year Low Comparison
- HTD annual dividend is +4.83% above its 3-year low of $1.66 reached on
- Sector Comparison
- HTD annual dividend is higher than 76.67% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.16 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.74 | +4.8% | +4.8% | +4.8% | -15.8% | |
| 6.83% | +0.3% | -16.9% | -14.3% | – | ||
| Price | $25.40 | +4.5% | +26.1% | -1.7% | +65.3% | |
| Annual Dividends Paid | $61.51M | +4.8% | +5.5% | – | – | |
| Annual Payout Ratio | 58.39% | +159.7% | +126.6% | – | – | |
| Annual Free Cash Flow | $52.17M | -11.6% | -10.7% | – | – | |
| $106.27M | -59.4% | +511.2% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74 | at high | |
| 5Y | $2.06 | N/A | -15.8% |
| All | $2.06 | -15.8% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66 | +4.8% | |
| 5Y | $1.66 | +4.8% | |
| All | $1.66 | +4.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.74 | +4.8% | |
| $1.66 | -1.6% | |
| $1.68 | +1.6% |
| Year | Value | Change |
|---|---|---|
| $1.66 | 0.0% | |
| $1.66 | -19.7% | |
| $2.06 | - |
FAQ
- What is the current annual dividend of HTD?
- As of today, HTD annual dividend is $1.74
- What is 1-year change in HTD annual dividend?
- HTD annual dividend is up +4.83% year-over-year
- What is 3-year change in HTD annual dividend?
- HTD annual dividend is up +4.83% over the past 3 years
- How far is HTD annual dividend from its all-time high?
- HTD annual dividend is currently -15.77% below its historical high of $2.06 set on October 31, 2019
- What is HTD next ex-dividend date?
- The next ex-dividend date for HTD is
- How does HTD annual dividend rank versus sector peers?
- HTD annual dividend is higher than 76.67% of companies in Financial Services sector
TTM Dividend
$1.74$0.16-8.33%
Summary
- Current Value
- As of today, HTD TTM dividend is $1.74, down -8.33% on
- Historical Performance
- HTD TTM dividend is up +2.48% year-over-year, up +3.26% over the past 3 years
- All-Time High Comparison
- HTD TTM dividend is currently -25.10% below its historical high of $2.32 set on
- 3-Year Low Comparison
- HTD TTM dividend is +14.49% above its 3-year low of $1.52 reached on
- Sector Comparison
- HTD TTM dividend is higher than 76.01% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.16 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.74 | +1.2% | +2.5% | +3.3% | +5.0% | |
| Annual Dividend | $1.74 | – | +4.8% | +4.8% | +4.8% | |
| 6.84% | +1.3% | -2.0% | -18.2% | +6.7% | ||
| Price | $25.40 | -0.2% | +4.5% | +26.1% | -1.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97 | -12.0% | |
| 3Y | $1.97 | -12.0% | |
| 5Y | $1.97 | -12.0% | |
| All | $2.32 | -25.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58 | +10.1% | |
| 3Y | $1.52 | +14.5% | |
| 5Y | $1.52 | +14.5% | |
| All | $0.10 | +1697.3% |
TTM Dividend History
FAQ
- What is the current TTM dividend of HTD?
- As of today, HTD TTM dividend is $1.74
- What is 1-year change in HTD TTM dividend?
- HTD TTM dividend is up +2.48% year-over-year
- What is 3-year change in HTD TTM dividend?
- HTD TTM dividend is up +3.26% over the past 3 years
- How far is HTD TTM dividend from its all-time high?
- HTD TTM dividend is currently -25.10% below its historical high of $2.32 set on October 9, 2018
- What is HTD next ex-dividend date?
- The next ex-dividend date for HTD is
- How does HTD TTM dividend rank versus sector peers?
- HTD TTM dividend is higher than 76.01% of companies in Financial Services sector
Data Sources & References
- HTD Official Website www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
- HTD Profile on Yahoo Finance finance.yahoo.com/quote/HTD
- HTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htd