SmarterDividends
HTD

HTD Dividend History

John Hancock Tax-Advantaged Dividend Income Fund · every payment since 2004

John Hancock Tax-Advantaged Dividend Income Fund (HTD) has paid 269 dividends since 2004. The most recent was $0.1580 per share (ex-date Sep 11, 2026). Over the last 12 months HTD paid $1.8960 across 12 payments, a trailing yield of 8.29%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1580

Last ex-date

Sep 11, 2026

Paid, last 12 months

$1.90

Trailing yield

8.29%

Frequency

Monthly

Growth streak

1 yrs

Dividends versus price, last 12 months

Paid out

7.76%

of price a year ago

Price change

-6.4%

$24.44$22.88

Approx. total return

+1.4%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

HTD dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

HTD dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.4220
202512$1.7760+7.2%
202412$1.6560+0.0%
202312$1.6560-1.6%
202212$1.6830+10.9%
202111timing$1.5180-9.5%
202012$1.6770+1.3%
201912$1.6560-19.7%
201812$2.0610-5.6%
201712$2.1830+29.6%
201612$1.6840+16.0%
201512$1.4520+3.9%
201412$1.3970+6.7%
201313timing$1.3090+10.2%
201212$1.1880+4.2%
201112$1.1400+4.4%
201012$1.0920-11.9%
200912$1.2390-21.3%
200812$1.5750-11.6%
200712$1.7810+5.0%
200612$1.6960+59.1%
200511timing$1.0660+22.1%
20049timing$0.8730

Every HTD dividend

11 raises · 5 cuts · 4 specials
Ex-dividend datePay dateAmountChangeType
Sep 11, 2026$0.1580+0.0%Unchanged
Aug 13, 2026$0.1580+0.0%Unchanged
Jul 13, 2026$0.1580+0.0%Unchanged
Jun 11, 2026$0.1580+0.0%Unchanged
May 11, 2026$0.1580+0.0%Unchanged
Apr 13, 2026$0.1580+0.0%Unchanged
Mar 12, 2026$0.1580+0.0%Unchanged
Feb 12, 2026$0.1580+0.0%Unchanged
Jan 12, 2026$0.1580+0.0%Unchanged
Dec 11, 2025$0.1580+0.0%Unchanged
Nov 13, 2025$0.1580+0.0%Unchanged
Oct 14, 2025$0.1580+0.0%Unchanged
Sep 12, 2025$0.1580+0.0%Unchanged
Aug 11, 2025$0.1580+0.0%Unchanged
Jul 11, 2025$0.1580+14.5%Raise
Jun 12, 2025$0.1380+0.0%Unchanged
May 12, 2025$0.1380+0.0%Unchanged
Apr 11, 2025$0.1380+0.0%Unchanged
Mar 13, 2025$0.1380+0.0%Unchanged
Feb 13, 2025$0.1380+0.0%Unchanged
Jan 13, 2025$0.1380+0.0%Unchanged
Dec 12, 2024$0.1380+0.0%Unchanged
Nov 12, 2024$0.1380+0.0%Unchanged
Oct 11, 2024$0.1380+0.0%Unchanged
Sep 13, 2024$0.1380+0.0%Unchanged
Aug 12, 2024$0.1380+0.0%Unchanged
Jul 11, 2024$0.1380+0.0%Unchanged
Jun 13, 2024$0.1380+0.0%Unchanged
May 10, 2024$0.1380+0.0%Unchanged
Apr 10, 2024$0.1380+0.0%Unchanged
Mar 8, 2024$0.1380+0.0%Unchanged
Feb 9, 2024$0.1380+0.0%Unchanged
Jan 11, 2024$0.1380+0.0%Unchanged
Dec 8, 2023$0.1380+0.0%Unchanged
Nov 10, 2023$0.1380+0.0%Unchanged
Oct 11, 2023$0.1380+0.0%Unchanged
Sep 8, 2023$0.1380+0.0%Unchanged
Aug 10, 2023$0.1380+0.0%Unchanged
Jul 12, 2023$0.1380+0.0%Unchanged
Jun 9, 2023$0.1380+0.0%Unchanged
May 10, 2023$0.1380+0.0%Unchanged
Apr 12, 2023$0.1380+0.0%Unchanged
Mar 10, 2023$0.1380+0.0%Unchanged
Feb 10, 2023$0.1380+0.0%Unchanged
Jan 12, 2023$0.1380-16.4%Cut
Dec 9, 2022$0.1650+19.6%Raise
Nov 10, 2022$0.1380+0.0%Unchanged
Oct 12, 2022$0.1380+0.0%Unchanged
Sep 9, 2022$0.1380+0.0%Unchanged
Aug 10, 2022$0.1380+0.0%Unchanged
Jul 8, 2022$0.1380+0.0%Unchanged
Jun 10, 2022$0.1380+0.0%Unchanged
May 11, 2022$0.1380+0.0%Unchanged
Apr 8, 2022$0.1380+0.0%Unchanged
Mar 10, 2022$0.1380+0.0%Unchanged
Feb 10, 2022$0.1380+0.0%Unchanged
Jan 12, 2022$0.1380+0.0%Unchanged
Dec 10, 2021$0.1380+0.0%Unchanged
Nov 10, 2021$0.1380+0.0%Unchanged
Oct 8, 2021$0.1380+0.0%Unchanged
Sep 10, 2021$0.1380+0.0%Unchanged
Aug 11, 2021$0.1380+0.0%Unchanged
Jul 9, 2021$0.1380+0.0%Unchanged
Jun 10, 2021$0.1380+0.0%Unchanged
May 12, 2021$0.1380+0.0%Unchanged
Apr 9, 2021$0.1380+0.0%Unchanged
Mar 10, 2021$0.1380+0.0%Unchanged
Feb 10, 2021$0.1380+0.0%Unchanged
Dec 30, 2020$0.1380-13.2%Cut
Dec 10, 2020$0.1590+15.2%Raise
Nov 10, 2020$0.1380+0.0%Unchanged
Oct 9, 2020$0.1380+0.0%Unchanged
Sep 10, 2020$0.1380+0.0%Unchanged
Aug 12, 2020$0.1380+0.0%Unchanged
Jul 10, 2020$0.1380+0.0%Unchanged
Jun 10, 2020$0.1380+0.0%Unchanged
May 8, 2020$0.1380+0.0%Unchanged
Apr 9, 2020$0.1380+0.0%Unchanged
Mar 11, 2020$0.1380+0.0%Unchanged
Feb 12, 2020$0.1380+0.0%Unchanged
Dec 27, 2019$0.1380+0.0%Unchanged
Dec 11, 2019$0.1380+0.0%Unchanged
Nov 8, 2019$0.1380+0.0%Unchanged
Oct 10, 2019$0.1380+0.0%Unchanged
Sep 12, 2019$0.1380+0.0%Unchanged
Aug 9, 2019$0.1380+0.0%Unchanged
Jul 10, 2019$0.1380+0.0%Unchanged
Jun 12, 2019$0.1380+0.0%Unchanged
May 10, 2019$0.1380+0.0%Unchanged
Apr 10, 2019$0.1380+0.0%Unchanged
Mar 8, 2019$0.1380+0.0%Unchanged
Feb 8, 2019$0.1380+0.0%Unchanged
Dec 28, 2018$0.1380+0.0%Unchanged
Dec 12, 2018$0.5430Special
Nov 9, 2018$0.1380+0.0%Unchanged
Oct 10, 2018$0.1380+0.0%Unchanged
Sep 13, 2018$0.1380+0.0%Unchanged
Aug 10, 2018$0.1380+0.0%Unchanged
Jul 11, 2018$0.1380+0.0%Unchanged
Jun 8, 2018$0.1380+0.0%Unchanged
May 10, 2018$0.1380+0.0%Unchanged
Apr 11, 2018$0.1380+0.0%Unchanged
Mar 9, 2018$0.1380+0.0%Unchanged
Feb 9, 2018$0.1380+0.0%Unchanged
Dec 28, 2017$0.1380+0.0%Unchanged
Dec 8, 2017$0.6650Special
Nov 10, 2017$0.1380+0.0%Unchanged
Oct 11, 2017$0.1380+0.0%Unchanged
Sep 8, 2017$0.1380+0.0%Unchanged
Aug 9, 2017$0.1380+0.0%Unchanged
Jul 11, 2017$0.1380+0.0%Unchanged
Jun 8, 2017$0.1380+0.0%Unchanged
May 9, 2017$0.1380+0.0%Unchanged
Apr 11, 2017$0.1380+0.0%Unchanged
Mar 9, 2017$0.1380+0.0%Unchanged
Feb 9, 2017$0.1380+0.0%Unchanged
Dec 28, 2016$0.1380-54.3%Cut
Dec 8, 2016$0.3020+118.8%Raise
Nov 9, 2016$0.1380+0.0%Unchanged
Oct 11, 2016$0.1380+14.0%Raise
Sep 8, 2016$0.1210+0.0%Unchanged
Aug 9, 2016$0.1210+0.0%Unchanged
Jul 7, 2016$0.1210+0.0%Unchanged
Jun 9, 2016$0.1210+0.0%Unchanged
May 10, 2016$0.1210+0.0%Unchanged
Apr 7, 2016$0.1210+0.0%Unchanged
Mar 9, 2016$0.1210+0.0%Unchanged
Feb 9, 2016$0.1210+0.0%Unchanged
Dec 28, 2015$0.1210+0.0%Unchanged
Dec 9, 2015$0.1210+0.0%Unchanged
Nov 9, 2015$0.1210+0.0%Unchanged
Oct 8, 2015$0.1210+0.0%Unchanged
Sep 9, 2015$0.1210+0.0%Unchanged
Aug 11, 2015$0.1210+0.0%Unchanged
Jul 9, 2015$0.1210+0.0%Unchanged
Jun 9, 2015$0.1210+0.0%Unchanged
May 7, 2015$0.1210+0.0%Unchanged
Apr 9, 2015$0.1210+0.0%Unchanged
Mar 10, 2015$0.1210+0.0%Unchanged
Feb 10, 2015$0.1210+0.0%Unchanged
Dec 24, 2014$0.1210+0.0%Unchanged
Dec 9, 2014$0.1210+0.0%Unchanged
Nov 10, 2014$0.1210+0.0%Unchanged
Oct 9, 2014$0.1210+0.0%Unchanged
Sep 10, 2014$0.1210+0.0%Unchanged
Aug 7, 2014$0.1210+0.0%Unchanged
Jul 9, 2014$0.1210+10.0%Raise
Jun 10, 2014$0.1100+0.0%Unchanged
May 8, 2014$0.1100+0.0%Unchanged
Apr 9, 2014$0.1100+0.0%Unchanged
Mar 11, 2014$0.1100+0.0%Unchanged
Feb 11, 2014$0.1100+0.0%Unchanged
Dec 26, 2013$0.1100+0.0%Unchanged
Dec 10, 2013$0.1100+11.1%Raise
Nov 7, 2013$0.0990+0.0%Unchanged
Oct 9, 2013$0.0990+0.0%Unchanged
Sep 11, 2013$0.0990+0.0%Unchanged
Aug 8, 2013$0.0990+0.0%Unchanged
Jul 9, 2013$0.0990+0.0%Unchanged
Jun 11, 2013$0.0990+0.0%Unchanged
May 9, 2013$0.0990+0.0%Unchanged
Apr 9, 2013$0.0990+0.0%Unchanged
Mar 7, 2013$0.0990+0.0%Unchanged
Feb 7, 2013$0.0990+0.0%Unchanged
Jan 10, 2013$0.0990+0.0%Unchanged
Dec 11, 2012$0.0990+0.0%Unchanged
Nov 8, 2012$0.0990+0.0%Unchanged
Oct 9, 2012$0.0990+0.0%Unchanged
Sep 12, 2012$0.0990+0.0%Unchanged
Aug 9, 2012$0.0990+0.0%Unchanged
Jul 10, 2012$0.0990+0.0%Unchanged
Jun 7, 2012$0.0990+0.0%Unchanged
May 9, 2012$0.0990+0.0%Unchanged
Apr 10, 2012$0.0990+0.0%Unchanged
Mar 8, 2012$0.0990+0.0%Unchanged
Feb 9, 2012$0.0990+0.0%Unchanged
Jan 11, 2012$0.0990+0.0%Unchanged
Dec 8, 2011$0.0990+0.0%Unchanged
Nov 9, 2011$0.0990+0.0%Unchanged
Oct 11, 2011$0.0990+0.0%Unchanged
Sep 8, 2011$0.0990+0.0%Unchanged
Aug 9, 2011$0.0990+0.0%Unchanged
Jul 7, 2011$0.0990+8.8%Raise
Jun 9, 2011$0.0910+0.0%Unchanged
May 10, 2011$0.0910+0.0%Unchanged
Apr 7, 2011$0.0910+0.0%Unchanged
Mar 9, 2011$0.0910+0.0%Unchanged
Feb 9, 2011$0.0910+0.0%Unchanged
Jan 11, 2011$0.0910+0.0%Unchanged
Dec 9, 2010$0.0910+0.0%Unchanged
Nov 9, 2010$0.0910+0.0%Unchanged
Oct 7, 2010$0.0910+0.0%Unchanged
Sep 9, 2010$0.0910+0.0%Unchanged
Aug 10, 2010$0.0910+0.0%Unchanged
Jul 8, 2010$0.0910+0.0%Unchanged
Jun 9, 2010$0.0910+0.0%Unchanged
May 11, 2010$0.0910+0.0%Unchanged
Apr 8, 2010$0.0910+0.0%Unchanged
Mar 9, 2010$0.0910+0.0%Unchanged
Feb 9, 2010$0.0910+0.0%Unchanged
Jan 12, 2010$0.0910+0.0%Unchanged
Dec 9, 2009$0.0910+0.0%Unchanged
Nov 10, 2009$0.0910+0.0%Unchanged
Oct 8, 2009$0.0910+0.0%Unchanged
Sep 9, 2009$0.0910+0.0%Unchanged
Aug 11, 2009$0.0910+0.0%Unchanged
Jul 9, 2009$0.0910+0.0%Unchanged
Jun 9, 2009$0.0910+0.0%Unchanged
May 7, 2009$0.0910+0.0%Unchanged
Apr 8, 2009$0.0910-35.0%Cut
Mar 10, 2009$0.1400+0.0%Unchanged
Feb 10, 2009$0.1400+0.0%Unchanged
Jan 8, 2009$0.1400+0.0%Unchanged
Dec 11, 2008$0.1400+0.0%Unchanged
Nov 10, 2008$0.1400+0.0%Unchanged
Oct 9, 2008$0.1400+0.0%Unchanged
Sep 12, 2008$0.1400+0.0%Unchanged
Aug 11, 2008$0.1400+12.0%Raise
Jul 11, 2008$0.1250+0.0%Unchanged
Jun 9, 2008$0.1250+0.0%Unchanged
May 9, 2008$0.1250+0.0%Unchanged
Apr 10, 2008$0.1250+0.0%Unchanged
Mar 10, 2008$0.1250+0.0%Unchanged
Feb 8, 2008$0.1250+0.0%Unchanged
Jan 10, 2008$0.1250+28.9%Raise
Dec 11, 2007$0.7140Special
Nov 7, 2007$0.0970+0.0%Unchanged
Oct 9, 2007$0.0970+0.0%Unchanged
Sep 12, 2007$0.0970+0.0%Unchanged
Aug 9, 2007$0.0970+0.0%Unchanged
Jul 10, 2007$0.0970+0.0%Unchanged
Jun 7, 2007$0.0970+0.0%Unchanged
May 9, 2007$0.0970+0.0%Unchanged
Apr 10, 2007$0.0970+0.0%Unchanged
Mar 8, 2007$0.0970+0.0%Unchanged
Feb 8, 2007$0.0970+0.0%Unchanged
Jan 10, 2007$0.0970+0.0%Unchanged
Dec 7, 2006$0.6290Special
Nov 9, 2006$0.0970+0.0%Unchanged
Oct 10, 2006$0.0970+0.0%Unchanged
Sep 7, 2006$0.0970+0.0%Unchanged
Aug 9, 2006$0.0970+0.0%Unchanged
Jul 11, 2006$0.0970+0.0%Unchanged
Jun 8, 2006$0.0970+0.0%Unchanged
May 9, 2006$0.0970+0.0%Unchanged
Apr 11, 2006$0.0970+0.0%Unchanged
Mar 9, 2006$0.0970+0.0%Unchanged
Feb 9, 2006$0.0970+0.0%Unchanged
Jan 11, 2006$0.0970+1.0%Raise
Dec 8, 2005$0.0960-1.0%Cut
Nov 9, 2005$0.0970+0.0%Unchanged
Oct 11, 2005$0.0970+0.0%Unchanged
Sep 8, 2005$0.0970+0.0%Unchanged
Aug 9, 2005$0.0970+0.0%Unchanged
Jun 9, 2005$0.0970+0.0%Unchanged
May 17, 2005$0.0970+0.0%Unchanged
Apr 19, 2005$0.0970+0.0%Unchanged
Mar 22, 2005$0.0970+0.0%Unchanged
Feb 22, 2005$0.0970+0.0%Unchanged
Jan 18, 2005$0.0970+0.0%Unchanged
Dec 21, 2004$0.0970+0.0%Unchanged
Nov 16, 2004$0.0970+0.0%Unchanged
Oct 19, 2004$0.0970+0.0%Unchanged
Sep 21, 2004$0.0970+0.0%Unchanged
Aug 17, 2004$0.0970+0.0%Unchanged
Jul 20, 2004$0.0970+0.0%Unchanged
Jun 22, 2004$0.0970+0.0%Unchanged
May 18, 2004$0.0970+0.0%Unchanged
Apr 20, 2004$0.0970First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HTD