Last Paid
Upcoming
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
- As of today, the next dividend for HTD has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.16 | 0.0% | +14.5% | +14.5% | +14.5% | |
| TTM Dividend | $1.84 | +3.4% | +10.9% | +9.1% | +10.9% | |
| Annual Dividend | $1.74 | – | +4.8% | +4.8% | +4.8% | |
| 7.50% | -0.5% | +6.4% | -7.5% | +1.8% | ||
| Price | $24.48 | +3.9% | +4.2% | +18.0% | +8.9% | |
| 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 | $0.14 | +14.5% | |
| 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 July 10, 2025
What is HTD dividend 1-year low?
HTD dividend reached a 1-year low of $0.14 on April 10, 2025
What is HTD announced next dividend?
As of today, the next dividend for HTD has not been announced
What is HTD next ex-dividend date?
As of today, the next dividend for HTD has not been scheduled
Annual Dividend
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 77.44% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for HTD has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.74 | +4.8% | +4.8% | +4.8% | -15.8% | |
| 7.09% | +0.6% | -11.2% | -22.7% | – | ||
| Price | $24.48 | +4.2% | +18.0% | +8.9% | +54.4% | |
| 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?
As of today, the next dividend for HTD has not been scheduled
How does HTD annual dividend rank versus sector peers?
HTD annual dividend is higher than 77.44% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, HTD TTM dividend is $1.84, unchanged on
- Historical Performance
- HTD TTM dividend is up +10.87% year-over-year, up +9.08% over the past 3 years
- All-Time High Comparison
- HTD TTM dividend is currently -20.88% below its historical high of $2.32 set on
- 3-Year Low Comparison
- HTD TTM dividend is +20.95% above its 3-year low of $1.52 reached on
- Sector Comparison
- HTD TTM dividend is higher than 78.95% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for HTD has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.84 | +3.4% | +10.9% | +9.1% | +10.9% | |
| Annual Dividend | $1.74 | – | +4.8% | +4.8% | +4.8% | |
| 7.50% | -0.5% | +6.4% | -7.5% | +1.8% | ||
| Price | $24.48 | +3.9% | +4.2% | +18.0% | +8.9% | |
| 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 | -7.0% | |
| 3Y | $1.97 | -7.0% | |
| 5Y | $1.97 | -7.0% | |
| All | $2.32 | -20.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52 | +20.9% | |
| 3Y | $1.52 | +20.9% | |
| 5Y | $1.52 | +20.9% | |
| All | $0.10 | +1798.7% |
TTM Dividend History
FAQ
What is the current TTM dividend of HTD?
As of today, HTD TTM dividend is $1.84
What is 1-year change in HTD TTM dividend?
HTD TTM dividend is up +10.87% year-over-year
What is 3-year change in HTD TTM dividend?
HTD TTM dividend is up +9.08% over the past 3 years
How far is HTD TTM dividend from its all-time high?
HTD TTM dividend is currently -20.88% below its historical high of $2.32 set on October 9, 2018
What is HTD next ex-dividend date?
As of today, the next dividend for HTD has not been scheduled
How does HTD TTM dividend rank versus sector peers?
HTD TTM dividend is higher than 78.95% 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