HTDNYSE
John Hancock Tax-Advantaged Dividend Income Fund
$25.52
ListedFeb 25, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateMA| CityBoston| Address197 Clarendon Street| Phone617 375 1500
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
8.6
?
Div. Rate
$1.90
?
Div. Yield
7.39%
?
Payout Ratio
58.93%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.06
?
Div. Growth Rate
50.00%
?
Score
88

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.1600
May 11, 2026
$ 0.1600
Apr 13, 2026
$ 0.1600
Mar 12, 2026
$ 0.1600
Feb 12, 2026
$ 0.1600
Jan 12, 2026
$ 0.1600
Dec 11, 2025
$ 0.1600
Nov 13, 2025
$ 0.1600
Oct 14, 2025
$ 0.1600
Sep 12, 2025
$ 0.1600
Aug 11, 2025
$ 0.1600
Jul 11, 2025
$ 0.1600
Jun 12, 2025
$ 0.1400
May 12, 2025
$ 0.1400
Apr 11, 2025
$ 0.1400
Mar 13, 2025
$ 0.1400
Feb 13, 2025
$ 0.1400
Jan 13, 2025
$ 0.1400
Dec 12, 2024
$ 0.1400
Nov 12, 2024
$ 0.1400
Oct 11, 2024
$ 0.1400
Sep 13, 2024
$ 0.1400
Aug 12, 2024
$ 0.1400
Jul 11, 2024
$ 0.1400
Jun 13, 2024
$ 0.1400
May 10, 2024
$ 0.1400
Apr 10, 2024
$ 0.1400
Mar 8, 2024
$ 0.1400
Feb 9, 2024
$ 0.1400
Jan 11, 2024
$ 0.1400
Dec 8, 2023
$ 0.1400
Nov 10, 2023
$ 0.1400
Oct 11, 2023
$ 0.1400
Sep 8, 2023
$ 0.1400
Aug 10, 2023
$ 0.1400
Jul 12, 2023
$ 0.1400
Jun 9, 2023
$ 0.1400
May 10, 2023
$ 0.1400
Apr 12, 2023
$ 0.1400
Mar 10, 2023
$ 0.1400
Feb 10, 2023
$ 0.1400
Jan 12, 2023
$ 0.1400
Dec 9, 2022
$ 0.1700
Nov 10, 2022
$ 0.1400
Oct 12, 2022
$ 0.1400
Sep 9, 2022
$ 0.1400
Aug 10, 2022
$ 0.1400
Jul 8, 2022
$ 0.1400
Jun 10, 2022
$ 0.1400
May 11, 2022
$ 0.1400
Apr 8, 2022
$ 0.1400
Mar 10, 2022
$ 0.1400
Feb 10, 2022
$ 0.1400
Jan 12, 2022
$ 0.1400
Dec 10, 2021
$ 0.1400
Nov 10, 2021
$ 0.1400
Oct 8, 2021
$ 0.1400
Sep 10, 2021
$ 0.1400
Aug 11, 2021
$ 0.1400
Jul 9, 2021
$ 0.1400
Jun 10, 2021
$ 0.1400
May 12, 2021
$ 0.1400
Apr 9, 2021
$ 0.1400
Mar 10, 2021
$ 0.1400
Feb 10, 2021
$ 0.1400
Dec 30, 2020
$ 0.1400
Dec 10, 2020
$ 0.1400
Nov 10, 2020
$ 0.1400
Oct 9, 2020
$ 0.1400
Sep 10, 2020
$ 0.1400
Aug 12, 2020
$ 0.1400
Jul 10, 2020
$ 0.1400
Jun 10, 2020
$ 0.1400
May 8, 2020
$ 0.1400
Apr 9, 2020
$ 0.1400
Mar 11, 2020
$ 0.1400
Feb 12, 2020
$ 0.1400
Dec 27, 2019
$ 0.1400
Dec 11, 2019
$ 0.1400
Nov 8, 2019
$ 0.1400
Oct 10, 2019
$ 0.1400
Sep 12, 2019
$ 0.1400
Aug 9, 2019
$ 0.1380
Jul 10, 2019
$ 0.1380
Jun 12, 2019
$ 0.1380
May 10, 2019
$ 0.1380
Apr 10, 2019
$ 0.1380
Mar 8, 2019
$ 0.1380
Feb 8, 2019
$ 0.1380
Dec 28, 2018
$ 0.1380
Dec 12, 2018
$ 0.5430
Nov 9, 2018
$ 0.1380
Oct 10, 2018
$ 0.1380
Sep 13, 2018
$ 0.1380
Aug 10, 2018
$ 0.1380
Jul 11, 2018
$ 0.1380
Jun 8, 2018
$ 0.1380
May 10, 2018
$ 0.1380
Apr 11, 2018
$ 0.1380
Mar 9, 2018
$ 0.1380
Feb 9, 2018
$ 0.1380
Dec 28, 2017
$ 0.1380
Dec 8, 2017
$ 0.6650
Nov 10, 2017
$ 0.1380
Oct 11, 2017
$ 0.1380
Sep 8, 2017
$ 0.1380
Aug 9, 2017
$ 0.1380
Jul 11, 2017
$ 0.1380
Jun 8, 2017
$ 0.1380
May 9, 2017
$ 0.1380
Apr 11, 2017
$ 0.1380
Mar 9, 2017
$ 0.1380
Feb 9, 2017
$ 0.1380
Dec 28, 2016
$ 0.1380
Dec 8, 2016
$ 0.3020
Nov 9, 2016
$ 0.1380
Oct 11, 2016
$ 0.1380
Sep 8, 2016
$ 0.1210
Aug 9, 2016
$ 0.1210
Jul 7, 2016
$ 0.1210
Jun 9, 2016
$ 0.1210
May 10, 2016
$ 0.1210
Apr 7, 2016
$ 0.1210
Mar 9, 2016
$ 0.1210
Feb 9, 2016
$ 0.1210
Dec 28, 2015
$ 0.1210
Dec 9, 2015
$ 0.1210
Nov 9, 2015
$ 0.1210
Oct 8, 2015
$ 0.1210
Sep 9, 2015
$ 0.1210
Aug 11, 2015
$ 0.1210
Jul 9, 2015
$ 0.1210
Jun 9, 2015
$ 0.1210
May 7, 2015
$ 0.1210
Apr 9, 2015
$ 0.1210
Mar 10, 2015
$ 0.1210
Feb 10, 2015
$ 0.1210
Dec 24, 2014
$ 0.1210
Dec 9, 2014
$ 0.1210
Nov 10, 2014
$ 0.1210
Oct 9, 2014
$ 0.1210
Sep 10, 2014
$ 0.1210
Aug 7, 2014
$ 0.1210
Jul 9, 2014
$ 0.1210
Jun 10, 2014
$ 0.1100
May 8, 2014
$ 0.1100
Apr 9, 2014
$ 0.1100
Mar 11, 2014
$ 0.1100
Feb 11, 2014
$ 0.1100
Dec 26, 2013
$ 0.1100
Dec 10, 2013
$ 0.1100
Nov 7, 2013
$ 0.0990
Oct 9, 2013
$ 0.0990
Sep 11, 2013
$ 0.0990
Aug 8, 2013
$ 0.0990
Jul 9, 2013
$ 0.0990
Jun 11, 2013
$ 0.0990
May 9, 2013
$ 0.0990
Apr 9, 2013
$ 0.0990
Mar 7, 2013
$ 0.0990
Feb 7, 2013
$ 0.0990
Jan 10, 2013
$ 0.0990
Dec 11, 2012
$ 0.0990
Nov 8, 2012
$ 0.0990
Oct 9, 2012
$ 0.0990
Sep 12, 2012
$ 0.0990
Aug 9, 2012
$ 0.0990
Jul 10, 2012
$ 0.0990
Jun 7, 2012
$ 0.0990
May 9, 2012
$ 0.0990
Apr 10, 2012
$ 0.0990
Mar 8, 2012
$ 0.0990
Feb 9, 2012
$ 0.0990
Jan 11, 2012
$ 0.0990
Dec 8, 2011
$ 0.0990
Nov 9, 2011
$ 0.0990
Oct 11, 2011
$ 0.0990
Sep 8, 2011
$ 0.0990
Aug 9, 2011
$ 0.0990
Jul 7, 2011
$ 0.0990
Jun 9, 2011
$ 0.0910
May 10, 2011
$ 0.0910
Apr 7, 2011
$ 0.0910
Mar 9, 2011
$ 0.0910
Feb 9, 2011
$ 0.0910
Jan 11, 2011
$ 0.0910
Dec 9, 2010
$ 0.0910
Nov 9, 2010
$ 0.0910
Oct 7, 2010
$ 0.0910
Sep 9, 2010
$ 0.0910
Aug 10, 2010
$ 0.0910
Jul 8, 2010
$ 0.0910
Jun 9, 2010
$ 0.0910
May 11, 2010
$ 0.0910
Apr 8, 2010
$ 0.0910
Mar 9, 2010
$ 0.0910
Feb 9, 2010
$ 0.0910
Jan 12, 2010
$ 0.0910
Dec 9, 2009
$ 0.0910
Nov 10, 2009
$ 0.0910
Oct 8, 2009
$ 0.0910
Sep 9, 2009
$ 0.0910
Aug 11, 2009
$ 0.0910
Jul 9, 2009
$ 0.0910
Jun 9, 2009
$ 0.0910
May 7, 2009
$ 0.0910
Apr 8, 2009
$ 0.0910
Mar 10, 2009
$ 0.1400
Feb 10, 2009
$ 0.1400
Jan 8, 2009
$ 0.1400
Dec 11, 2008
$ 0.1400
Nov 10, 2008
$ 0.1400
Oct 9, 2008
$ 0.1400
Sep 12, 2008
$ 0.1400
Aug 11, 2008
$ 0.1400
Jul 11, 2008
$ 0.1250
Jun 9, 2008
$ 0.1250
May 9, 2008
$ 0.1250
Apr 10, 2008
$ 0.1250
Mar 10, 2008
$ 0.1250
Feb 8, 2008
$ 0.1250
Jan 10, 2008
$ 0.1250
Dec 11, 2007
$ 0.7140
Nov 7, 2007
$ 0.0970
Oct 9, 2007
$ 0.0970
Sep 12, 2007
$ 0.0970
Aug 9, 2007
$ 0.0970
Jul 10, 2007
$ 0.0970
Jun 7, 2007
$ 0.0970
May 9, 2007
$ 0.0970
Apr 10, 2007
$ 0.0970
Mar 8, 2007
$ 0.0970
Feb 8, 2007
$ 0.0970
Jan 10, 2007
$ 0.0970
Dec 7, 2006
$ 0.6290
Nov 9, 2006
$ 0.0970
Oct 10, 2006
$ 0.0970
Sep 7, 2006
$ 0.0970
Aug 9, 2006
$ 0.0970
Jul 11, 2006
$ 0.0970
Jun 8, 2006
$ 0.0970
May 9, 2006
$ 0.0970
Apr 11, 2006
$ 0.0970
Mar 9, 2006
$ 0.0970
Feb 9, 2006
$ 0.0970
Jan 11, 2006
$ 0.0970
Dec 8, 2005
$ 0.0960
Nov 9, 2005
$ 0.0970
Oct 11, 2005
$ 0.0970
Sep 8, 2005
$ 0.0970
Aug 9, 2005
$ 0.0970
Jun 9, 2005
$ 0.0970
May 17, 2005
$ 0.0970
Apr 19, 2005
$ 0.0970
Mar 22, 2005
$ 0.0970
Feb 22, 2005
$ 0.0970
Jan 18, 2005
$ 0.0970
Dec 21, 2004
$ 0.0970
Nov 16, 2004
$ 0.0970
Oct 19, 2004
$ 0.0970
Sep 21, 2004
$ 0.0970
Aug 17, 2004
$ 0.0970
Jul 20, 2004
$ 0.0970
Jun 22, 2004
$ 0.0970
May 18, 2004
$ 0.0970
Apr 20, 2004
$ 0.0970

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