
John Hancock Tax-Advantaged Dividend Income Fund
HTDFinancial Services · Stock · monthly payer
$25.24
Add to PortfolioForward Yield
7.51%
Annual Dividend
$1.90
Payout Ratio
59%
5-Yr Growth
1.4%
Ex-Date
Jun 11, 2026
Frequency
Monthly
HTD Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is HTD a good dividend stock?
YesJohn Hancock Tax-Advantaged Dividend Income Fund (HTD) pays a monthly dividend yielding 7.51% ($1.90/yr), with 16 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 16 consecutive years of dividend growth
- Comfortable payout ratio (59%)
- Top-tier dividend safety score
Risks
- Cut its dividend in 2009
Key Data
- Dividend Yield
- 7.51%
- Payout Ratio
- 59%
- Annual Dividend
- $1.90
- 5-Yr Avg Growth
- 1.4%
- Ex-Dividend Date
- Jun 11, 2026
- Years of Growth
- 16
- Frequency
- monthly
- Beta
- 0.80
- Market Cap
- $894.3M
- P/E Ratio
- 8.5
- 5-Yr Total Return
- 2%
- 52-Week Range
- $22.40 – $26.21
- Dividend Safety
- A · 84/100
- Ever Cut?
- Yes (2009)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1580 | regular |
| Apr 13, 2026 | — | $0.1580 | regular |
| Mar 12, 2026 | — | $0.1580 | regular |
| Feb 12, 2026 | — | $0.1580 | regular |
| Jan 12, 2026 | — | $0.1580 | regular |
| Dec 11, 2025 | — | $0.1580 | regular |
| Nov 13, 2025 | — | $0.1580 | regular |
| Oct 14, 2025 | — | $0.1580 | regular |
| Sep 12, 2025 | — | $0.1580 | regular |
| Aug 11, 2025 | — | $0.1580 | regular |
| Jul 11, 2025 | — | $0.1580 | regular |
| Jun 12, 2025 | — | $0.1380 | regular |
| May 12, 2025 | — | $0.1380 | regular |
| Apr 11, 2025 | — | $0.1380 | regular |
Income Calculator
At $1.90 / yr per share




