John Hancock Tax-Advantaged Dividend Income Fund

HTD
$25.13 (- $0.33 - 1.30%)
Last updated: 2026-08-22 05:36 UTC
Dividend Yield
7.54%
Dividend Growth
1Y +13.13%
3Y +1.39%
5Y -1.76%
10Y +2.57%
Next Dividend
$0.1580
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
39%
TTM Dividends
$1.8960
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-31 2026-10-13 $0.1580 N/A Projected 7.54% No Change
2026-10-01 2026-09-13 $0.1580 N/A Projected 7.54% No Change
2026-08-31 2026-08-13 $0.1580 N/A Announced 7.54% No Change
2026-07-31 2026-07-13 $0.1580 N/A Paid 7.36% No Change
2026-06-30 2026-06-11 $0.1580 N/A Paid 7.44% No Change
2026-05-29 2026-05-11 $0.1580 N/A Paid 7.39% No Change
2026-04-30 2026-04-13 $0.1580 N/A Paid 7.31% No Change
2026-03-31 2026-03-12 $0.1580 N/A Paid 7.65% No Change
2026-02-27 2026-02-12 $0.1580 N/A Paid 7.33% No Change
2026-01-30 2026-01-12 $0.1580 N/A Paid 7.68% No Change
2025-12-31 2025-12-11 $0.1580 N/A Paid 8.01% No Change
2025-11-28 2025-11-13 $0.1580 N/A Paid 7.61% No Change
2025-10-31 2025-10-14 $0.1580 N/A Paid 7.61% No Change
2025-09-30 2025-09-12 $0.1580 N/A Paid 7.65% No Change
2025-08-29 2025-08-11 $0.1580 N/A Paid 7.71% No Change
2025-07-31 2025-07-11 $0.1580 N/A Paid 7.81% +0.0200 (14.49%)
2025-06-30 2025-06-12 $0.1380 N/A Paid 7.08% No Change
2025-05-30 2025-05-12 $0.1380 N/A Paid 7.18% No Change
2025-04-30 2025-04-11 $0.1380 N/A Paid 7.23% No Change
2025-03-31 2025-03-13 $0.1380 N/A Paid 6.92% No Change
2025-02-28 2025-02-13 $0.1380 N/A Paid 7.05% No Change
2025-01-31 2025-01-13 $0.1380 N/A Paid 7.32% No Change
2024-12-31 2024-12-12 $0.1380 N/A Paid 7.52% No Change
2024-11-29 2024-11-12 $0.1380 N/A Paid 7.01% No Change
2024-10-31 2024-10-11 $0.1380 N/A Paid 7.20% No Change
2024-09-30 2024-09-13 $0.1380 N/A Paid 7.13% No Change
2024-08-30 2024-08-12 $0.1380 N/A Paid 7.65% No Change
2024-07-31 2024-07-11 $0.1380 N/A Paid 7.77% No Change
2024-06-28 2024-06-13 $0.1380 N/A Paid 8.19% No Change
2024-05-31 2024-05-10 $0.1380 N/A Paid 8.01% No Change
2024-04-30 2024-04-10 $0.1380 N/A Paid 8.48% No Change
2024-03-28 2024-03-08 $0.1380 N/A Paid 8.42% No Change
2024-02-29 2024-02-09 $0.1380 N/A Paid 8.58% No Change
2024-01-31 2024-01-11 $0.1380 N/A Paid 8.65% No Change
2023-12-29 2023-12-08 $0.1380 N/A Paid 8.73% No Change
2023-11-30 2023-11-10 $0.1380 N/A Paid 8.86% No Change
2023-10-31 2023-10-11 $0.1380 N/A Paid 10.05% No Change
2023-09-29 2023-09-08 $0.1380 N/A Paid 9.32% No Change
2023-08-31 2023-08-10 $0.1380 N/A Paid 8.61% No Change
2023-07-31 2023-07-12 $0.1380 N/A Paid 7.92% No Change
2023-06-30 2023-06-09 $0.1380 N/A Paid 8.12% No Change
2023-05-31 2023-05-10 $0.1380 N/A Paid 8.44% No Change
2023-04-28 2023-04-12 $0.1380 N/A Paid 7.70% No Change
2023-03-31 2023-03-10 $0.1380 N/A Paid 7.77% No Change
2023-02-28 2023-02-10 $0.1380 N/A Paid 7.17% No Change
2023-01-31 2023-01-12 $0.1380 N/A Paid 6.78% -0.0272 (-16.46%)
2022-12-30 2022-12-09 $0.1652 N/A Paid 8.67% +0.0272 (19.71%)
2022-11-30 2022-11-10 $0.1380 N/A Paid 7.01% No Change
2022-10-31 2022-10-12 $0.1380 N/A Paid 7.28% No Change
2022-09-30 2022-09-09 $0.1380 N/A Paid 7.90% No Change
2022-08-31 2022-08-10 $0.1380 N/A Paid 6.89% No Change
2022-07-29 2022-07-08 $0.1380 N/A Paid 6.85% No Change
2022-06-30 2022-06-10 $0.1380 N/A Paid 7.22% No Change
2022-05-31 2022-05-11 $0.1380 N/A Paid 6.45% No Change
2022-04-29 2022-04-08 $0.1380 N/A Paid 6.63% No Change
2022-03-31 2022-03-10 $0.1380 N/A Paid 6.48% No Change
2022-02-28 2022-02-10 $0.1380 N/A Paid 6.77% No Change
2022-01-31 2022-01-12 $0.1380 N/A Paid 6.73% No Change
2021-12-31 2021-12-10 $0.1380 N/A Paid 6.33% No Change
2021-11-30 2021-11-10 $0.1380 N/A Paid 6.87% No Change
2021-10-29 2021-10-08 $0.1380 N/A Paid 6.75% No Change
2021-09-30 2021-09-10 $0.1380 N/A Paid 7.24% No Change
2021-08-11 2021-08-11 $0.1380 N/A Paid 6.41% No Change
2021-07-09 2021-07-09 $0.1380 N/A Paid 6.60% No Change
2021-06-10 2021-06-10 $0.1380 N/A Paid 6.50% No Change
2021-05-12 2021-05-12 $0.1380 N/A Paid 6.97% No Change
2021-04-09 2021-04-09 $0.1380 N/A Paid 6.99% No Change
2021-03-10 2021-03-10 $0.1380 N/A Paid 7.41% No Change
2021-02-10 2021-02-10 $0.1380 N/A Paid 7.68% No Change
2020-12-30 2020-12-30 $0.1380 N/A Paid 7.89% -0.0210 (-13.21%)
2020-12-10 2020-12-10 $0.1590 N/A Paid 9.03% +0.0210 (15.22%)
2020-11-10 2020-11-10 $0.1380 N/A Paid 8.20% No Change
2020-10-09 2020-10-09 $0.1380 N/A Paid 8.28% No Change
2020-09-10 2020-09-10 $0.1380 N/A Paid 8.72% No Change
2020-08-12 2020-08-12 $0.1380 N/A Paid 8.16% No Change
2020-07-10 2020-07-10 $0.1380 N/A Paid 8.77% No Change
2020-06-10 2020-06-10 $0.1380 N/A Paid 7.92% No Change
2020-05-08 2020-05-08 $0.1380 N/A Paid 9.02% No Change
2020-04-09 2020-04-09 $0.1380 N/A Paid 8.39% No Change
2020-03-11 2020-03-11 $0.1380 N/A Paid 7.65% No Change
2020-02-12 2020-02-12 $0.1380 N/A Paid 5.99% No Change
2019-12-27 2019-12-27 $0.1380 N/A Paid 6.06% No Change
2019-12-11 2019-12-11 $0.1380 N/A Paid 6.12% No Change
2019-11-08 2019-11-08 $0.1380 N/A Paid 6.11% No Change
2019-10-10 2019-10-10 $0.1380 N/A Paid 6.12% No Change
2019-09-12 2019-09-12 $0.1380 N/A Paid 6.09% No Change
2019-08-09 2019-08-09 $0.1380 N/A Paid 6.52% No Change
2019-07-10 2019-07-10 $0.1380 N/A Paid 6.40% No Change
2019-06-12 2019-06-12 $0.1380 N/A Paid 6.66% No Change
2019-05-10 2019-05-10 $0.1380 N/A Paid 6.71% No Change
2019-04-10 2019-04-10 $0.1380 N/A Paid 6.62% No Change
2019-03-08 2019-03-08 $0.1380 N/A Paid 6.86% No Change
2019-02-08 2019-02-08 $0.1380 N/A Paid 6.99% No Change
2018-12-28 2018-12-28 $0.1380 N/A Paid 8.23% -0.4050 (-74.59%)
2018-12-12 2018-12-12 $0.5430 N/A Paid 29.66% +0.4050 (293.48%)
2018-11-09 2018-11-09 $0.1380 N/A Paid 7.29% No Change
2018-10-10 2018-10-10 $0.1380 N/A Paid 7.38% No Change
2018-09-13 2018-09-13 $0.1380 N/A Paid 7.08% No Change
2018-08-10 2018-08-10 $0.1380 N/A Paid 7.03% No Change
2018-07-11 2018-07-11 $0.1380 N/A Paid 7.09% No Change
2018-06-08 2018-06-08 $0.1380 N/A Paid 7.39% No Change
2018-05-10 2018-05-10 $0.1380 N/A Paid 7.45% No Change
2018-04-11 2018-04-11 $0.1380 N/A Paid 7.58% No Change
2018-03-09 2018-03-09 $0.1380 N/A Paid 7.63% No Change
2018-02-09 2018-02-09 $0.1380 N/A Paid 7.75% No Change
2017-12-28 2017-12-28 $0.1380 N/A Paid 6.74% -0.5270 (-79.25%)
2017-12-08 2017-12-08 $0.6650 N/A Paid 31.78% +0.5270 (381.88%)
2017-11-10 2017-11-10 $0.1380 N/A Paid 6.49% No Change
2017-10-11 2017-10-11 $0.1380 N/A Paid 6.37% No Change
2017-09-08 2017-09-08 $0.1380 N/A Paid 6.47% No Change
2017-08-09 2017-08-09 $0.1380 N/A Paid 6.55% No Change
2017-07-11 2017-07-11 $0.1380 N/A Paid 6.42% No Change
2017-06-08 2017-06-08 $0.1380 N/A Paid 6.61% No Change
2017-05-09 2017-05-09 $0.1380 N/A Paid 6.47% No Change
2017-04-11 2017-04-11 $0.1380 N/A Paid 6.65% No Change
2017-03-09 2017-03-09 $0.1380 N/A Paid 6.95% No Change
2017-02-09 2017-02-09 $0.1380 N/A Paid 6.85% No Change
2016-12-28 2016-12-28 $0.1380 N/A Paid 7.28% -0.1640 (-54.30%)
2016-12-08 2016-12-08 $0.3020 N/A Paid 16.51% +0.1640 (118.84%)
2016-11-09 2016-11-09 $0.1380 N/A Paid 7.36% No Change
2016-10-11 2016-10-11 $0.1380 N/A Paid 7.15% +0.0170 (14.05%)
2016-09-08 2016-09-08 $0.1210 N/A Paid 5.82% No Change
2016-08-09 2016-08-09 $0.1210 N/A Paid 5.89% No Change
2016-07-07 2016-07-07 $0.1210 N/A Paid 5.79% No Change
2016-06-09 2016-06-09 $0.1210 N/A Paid 5.91% No Change
2016-05-10 2016-05-10 $0.1210 N/A Paid 5.97% No Change
2016-04-07 2016-04-07 $0.1210 N/A Paid 6.29% No Change
2016-03-09 2016-03-09 $0.1210 N/A Paid 6.39% No Change
2016-02-09 2016-02-09 $0.1210 N/A Paid 7.14% No Change
2015-12-28 2015-12-28 $0.1210 N/A Paid 7.07% No Change
2015-12-09 2015-12-09 $0.1210 N/A Paid 7.31% No Change
2015-11-09 2015-11-09 $0.1210 N/A Paid 7.11% No Change
2015-10-08 2015-10-08 $0.1210 N/A Paid 7.17% No Change
2015-09-09 2015-09-09 $0.1210 N/A Paid 7.51% No Change
2015-08-11 2015-08-11 $0.1210 N/A Paid 7.02% No Change
2015-07-09 2015-07-09 $0.1210 N/A Paid 7.34% No Change
2015-06-09 2015-06-09 $0.1210 N/A Paid 7.25% No Change
2015-05-07 2015-05-07 $0.1210 N/A Paid 7.07% No Change
2015-04-09 2015-04-09 $0.1210 N/A Paid 6.84% No Change
2015-03-10 2015-03-10 $0.1210 N/A Paid 6.95% No Change
2015-02-10 2015-02-10 $0.1210 N/A Paid 6.38% No Change
2014-12-24 2014-12-24 $0.1210 N/A Paid 6.49% No Change
2014-12-09 2014-12-09 $0.1210 N/A Paid 6.73% No Change
2014-11-10 2014-11-10 $0.1210 N/A Paid 6.53% No Change
2014-10-09 2014-10-09 $0.1210 N/A Paid 7.10% No Change
2014-09-10 2014-09-10 $0.1210 N/A Paid 7.03% No Change
2014-08-07 2014-08-07 $0.1210 N/A Paid 7.36% No Change
2014-07-09 2014-07-09 $0.1210 N/A Paid 6.99% +0.0110 (10.00%)
2014-06-10 2014-06-10 $0.1100 N/A Paid 6.51% No Change
2014-05-08 2014-05-08 $0.1100 N/A Paid 6.49% No Change
2014-04-09 2014-04-09 $0.1100 N/A Paid 6.64% No Change
2014-03-11 2014-03-11 $0.1100 N/A Paid 6.92% No Change
2014-02-11 2014-02-11 $0.1100 N/A Paid 7.00% No Change
2013-12-26 2013-12-26 $0.1100 N/A Paid 7.22% No Change
2013-12-10 2013-12-10 $0.1100 N/A Paid 7.64% +0.0110 (11.11%)
2013-11-07 2013-11-07 $0.0990 N/A Paid 6.57% No Change
2013-10-09 2013-10-09 $0.0990 N/A Paid 6.95% No Change
2013-09-11 2013-09-11 $0.0990 N/A Paid 6.89% No Change
2013-08-08 2013-08-08 $0.0990 N/A Paid 6.41% No Change
2013-07-09 2013-07-09 $0.0990 N/A Paid 6.44% No Change
2013-06-11 2013-06-11 $0.0990 N/A Paid 6.25% No Change
2013-05-09 2013-05-09 $0.0990 N/A Paid 5.67% No Change
2013-04-09 2013-04-09 $0.0990 N/A Paid 5.89% No Change
2013-03-07 2013-03-07 $0.0990 N/A Paid 6.10% No Change
2013-02-07 2013-02-07 $0.0990 N/A Paid 6.22% No Change
2013-01-10 2013-01-10 $0.0990 N/A Paid 6.41% No Change
2012-12-11 2012-12-11 $0.0990 N/A Paid 6.59% No Change
2012-11-08 2012-11-08 $0.0990 N/A Paid 6.31% No Change
2012-10-09 2012-10-09 $0.0990 N/A Paid 6.13% No Change
2012-09-12 2012-09-12 $0.0990 N/A Paid 6.30% No Change
2012-08-09 2012-08-09 $0.0990 N/A Paid 6.28% No Change
2012-07-10 2012-07-10 $0.0990 N/A Paid 6.46% No Change
2012-06-07 2012-06-07 $0.0990 N/A Paid 6.67% No Change
2012-05-09 2012-05-09 $0.0990 N/A Paid 6.73% No Change
2012-04-10 2012-04-10 $0.0990 N/A Paid 6.89% No Change
2012-03-08 2012-03-08 $0.0990 N/A Paid 6.70% No Change
2012-02-09 2012-02-09 $0.0990 N/A Paid 6.58% No Change
2012-01-11 2012-01-11 $0.0990 N/A Paid 6.75% No Change
2011-12-08 2011-12-08 $0.0990 N/A Paid 7.01% No Change
2011-11-09 2011-11-09 $0.0990 N/A Paid 7.10% No Change
2011-10-11 2011-10-11 $0.0990 N/A Paid 7.63% No Change
2011-09-08 2011-09-08 $0.0990 N/A Paid 7.25% No Change
2011-08-09 2011-08-09 $0.0990 N/A Paid 8.19% No Change
2011-07-07 2011-07-07 $0.0990 N/A Paid 7.11% +0.0080 (8.79%)
2011-06-09 2011-06-09 $0.0910 N/A Paid 6.78% No Change
2011-05-10 2011-05-10 $0.0910 N/A Paid 6.62% No Change
2011-04-07 2011-04-07 $0.0910 N/A Paid 6.84% No Change
2011-03-09 2011-03-09 $0.0910 N/A Paid 6.93% No Change
2011-02-09 2011-02-09 $0.0910 N/A Paid 7.15% No Change
2011-01-11 2011-01-11 $0.0910 N/A Paid 7.34% No Change
2010-12-09 2010-12-09 $0.0910 N/A Paid 7.33% No Change
2010-11-09 2010-11-09 $0.0910 N/A Paid 7.03% No Change
2010-10-07 2010-10-07 $0.0910 N/A Paid 7.10% No Change
2010-09-09 2010-09-09 $0.0910 N/A Paid 7.42% No Change
2010-08-10 2010-08-10 $0.0910 N/A Paid 7.66% No Change
2010-07-08 2010-07-08 $0.0910 N/A Paid 8.09% No Change
2010-06-09 2010-06-09 $0.0910 N/A Paid 8.92% No Change
2010-05-11 2010-05-11 $0.0910 N/A Paid 8.33% No Change
2010-04-08 2010-04-08 $0.0910 N/A Paid 7.73% No Change
2010-03-09 2010-03-09 $0.0910 N/A Paid 8.06% No Change
2010-02-09 2010-02-09 $0.0910 N/A Paid 8.76% No Change
2010-01-12 2010-01-12 $0.0910 N/A Paid 8.34% No Change
2009-12-09 2009-12-09 $0.0910 N/A Paid 8.89% No Change
2009-11-10 2009-11-10 $0.0910 N/A Paid 9.47% No Change
2009-10-08 2009-10-08 $0.0910 N/A Paid 9.13% No Change
2009-09-09 2009-09-09 $0.0910 N/A Paid 9.60% No Change
2009-08-11 2009-08-11 $0.0910 N/A Paid 9.47% No Change
2009-07-09 2009-07-09 $0.0910 N/A Paid 11.28% No Change
2009-06-09 2009-06-09 $0.0910 N/A Paid 11.28% No Change
2009-05-07 2009-05-07 $0.0910 N/A Paid 12.48% No Change
2009-04-08 2009-04-08 $0.0910 N/A Paid 14.33% -0.0490 (-35.00%)
2009-03-10 2009-03-10 $0.1400 N/A Paid 29.53% No Change
2009-02-10 2009-02-10 $0.1400 N/A Paid 16.88% No Change
2009-01-08 2009-01-08 $0.1400 N/A Paid 15.14% No Change
2008-12-11 2008-12-11 $0.1400 N/A Paid 17.61% No Change
2008-11-10 2008-11-10 $0.1400 N/A Paid 15.47% No Change
2008-10-09 2008-10-09 $0.1400 N/A Paid 19.79% No Change
2008-09-12 2008-09-12 $0.1400 N/A Paid 12.38% No Change
2008-08-11 2008-08-11 $0.1400 N/A Paid 11.36% +0.0150 (12.00%)
2008-07-11 2008-07-11 $0.1250 N/A Paid 10.81% No Change
2008-06-09 2008-06-09 $0.1250 N/A Paid 9.40% No Change
2008-05-09 2008-05-09 $0.1250 N/A Paid 9.03% No Change
2008-04-10 2008-04-10 $0.1250 N/A Paid 9.46% No Change
2008-03-10 2008-03-10 $0.1250 N/A Paid 9.90% No Change
2008-02-08 2008-02-08 $0.1250 N/A Paid 8.54% No Change
2008-01-10 2008-01-10 $0.1250 N/A Paid 8.37% -0.5890 (-82.49%)
2007-12-11 2007-12-11 $0.7140 N/A Paid 46.90% +0.6170 (636.08%)
2007-11-07 2007-11-07 $0.0970 N/A Paid 6.47% No Change
2007-10-09 2007-10-09 $0.0970 N/A Paid 5.99% No Change
2007-09-12 2007-09-12 $0.0970 N/A Paid 6.28% No Change
2007-08-09 2007-08-09 $0.0970 N/A Paid 6.30% No Change
2007-07-10 2007-07-10 $0.0970 N/A Paid 6.01% No Change
2007-06-07 2007-06-07 $0.0970 N/A Paid 5.92% No Change
2007-05-09 2007-05-09 $0.0970 N/A Paid 5.50% No Change
2007-04-10 2007-04-10 $0.0970 N/A Paid 5.68% No Change
2007-03-08 2007-03-08 $0.0970 N/A Paid 5.91% No Change
2007-02-08 2007-02-08 $0.0970 N/A Paid 5.79% No Change
2007-01-10 2007-01-10 $0.0970 N/A Paid 5.82% -0.5320 (-84.58%)
2006-12-07 2006-12-07 $0.6290 N/A Paid 38.55% +0.5320 (548.45%)
2006-11-09 2006-11-09 $0.0970 N/A Paid 5.97% No Change
2006-10-10 2006-10-10 $0.0970 N/A Paid 6.16% No Change
2006-09-07 2006-09-07 $0.0970 N/A Paid 6.39% No Change
2006-08-09 2006-08-09 $0.0970 N/A Paid 6.33% No Change
2006-07-11 2006-07-11 $0.0970 N/A Paid 6.65% No Change
2006-06-08 2006-06-08 $0.0970 N/A Paid 6.86% No Change
2006-05-09 2006-05-09 $0.0970 N/A Paid 6.80% No Change
2006-04-11 2006-04-11 $0.0970 N/A Paid 6.92% No Change
2006-03-09 2006-03-09 $0.0970 N/A Paid 6.72% No Change
2006-02-09 2006-02-09 $0.0970 N/A Paid 6.79% No Change
2006-01-11 2006-01-11 $0.0970 N/A Paid 6.62% +0.0010 (1.04%)
2005-12-08 2005-12-08 $0.0960 N/A Paid 6.91% -0.0010 (-1.03%)
2005-11-09 2005-11-09 $0.0970 N/A Paid 6.90% No Change
2005-10-11 2005-10-11 $0.0970 N/A Paid 6.90% No Change
2005-09-08 2005-09-08 $0.0970 N/A Paid 6.40% No Change
2005-08-09 2005-08-09 $0.0970 N/A Paid 6.47% No Change
2005-06-09 2005-06-09 $0.0970 N/A Paid 6.50% No Change
2005-05-17 2005-05-17 $0.0970 N/A Paid 6.70% No Change
2005-04-19 2005-04-19 $0.0970 N/A Paid 6.86% No Change
2005-03-22 2005-03-22 $0.0970 N/A Paid 6.80% No Change
2005-02-22 2005-02-22 $0.0970 N/A Paid 6.64% No Change
2005-01-18 2005-01-18 $0.0970 N/A Paid 6.56% No Change
2004-12-21 2004-12-21 $0.0970 N/A Paid 6.71% No Change
2004-11-16 2004-11-16 $0.0970 N/A Paid 6.59% No Change
2004-10-19 2004-10-19 $0.0970 N/A Paid 6.59% No Change
2004-09-21 2004-09-21 $0.0970 N/A Paid 6.60% No Change
2004-08-17 2004-08-17 $0.0970 N/A Paid 6.93% No Change
2004-07-20 2004-07-20 $0.0970 N/A Paid 6.93% No Change
2004-06-22 2004-06-22 $0.0970 N/A Paid 7.19% No Change
2004-05-18 2004-05-18 $0.0970 N/A Paid 7.11% No Change
2004-04-20 2004-04-20 $0.0970 N/A Paid 6.25% –