John Hancock Tax-Advantaged Dividend Income Fund HTD | NYSE
$22.39
$0.18 | 0.81%
TREND SIGNAL:
Company Overview:
Market Cap:
$790.48M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
32.8%
52-Week Range:
$21.90 - $26.35
10 Year HTD Performance Metrics:
Total Return (with DRIP):
110.0% (7.70% CAGR)
Total Return (no DRIP):
74.5% (5.73% CAGR)
Share Price:
-3.1% (-0.31% CAGR)
Yield on Cost (with DRIP):
17.78%
Total Invested:
$10,000
Total Value (with DRIP):
$20,999
Total Return $ (with DRIP):
$10,999
Dividend Increase:
14.5% (1.37% CAGR)
Dividend Yield (FWD):
8.47% ($1.90)
HTD 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
HTD Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
HTD Price CAGR:1Y: -10.48%2Y: -1.82%5Y: -1.31%10Y: -0.31%
HTD Dividend Charts
HTD Dividend CAGR:1Y: 0.00%2Y: 7.00%5Y: 2.74%10Y: 2.70%
HTD Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Dividend to FCF Ratio CAGR:1Y: 24.90%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
HTD Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
HTD Revenue CAGR:1Y: -11.29%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Free Cash Flow CAGR:1Y: -12.20%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Free Cash Flow / Share CAGR:1Y: -12.20%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Operating Income CAGR:1Y: 270.18%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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HTD Actual Revenue CAGR:1Y: -11.29%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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HTD Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Price To Sales Ratio CAGR:1Y: 70.31%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Return on Capital Employed CAGR:1Y: 85.69%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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HTD Return on Invested Capital CAGR:1Y: 200.70%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Dividends Info:
Annual Dividend:
$1.896
Forward Yield:
8.47%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$34.91
HTD Dividend History: Dates, Payments & Yield list
Below is a schedule of all HTD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 10/30/2026 | $0.158 | 8.4% | 0% | $0.00 |
| 09/11/2026 | 09/30/2026 | $0.158 | 7.66% | 8.55% | $22.18 |
| 08/13/2026 | 08/31/2026 | $0.158 | 7.44% | 7.52% | $25.21 |
| 07/13/2026 | 07/31/2026 | $0.158 | 7.33% | 7.36% | $25.76 |
| 06/11/2026 | 06/30/2026 | $0.158 | 7.39% | 7.44% | $25.49 |
| 05/11/2026 | 05/29/2026 | $0.158 | 7.45% | 7.39% | $25.64 |
| 04/13/2026 | 04/30/2026 | $0.158 | 7.45% | 7.31% | $25.94 |
| 03/12/2026 | 03/31/2026 | $0.158 | 7.59% | 7.65% | $24.77 |
| 02/12/2026 | 02/27/2026 | $0.158 | 7.56% | 7.33% | $25.87 |
| 01/12/2026 | 01/30/2026 | $0.158 | 7.96% | 7.68% | $24.69 |
| 12/11/2025 | 12/31/2025 | $0.158 | 7.91% | 8.01% | $23.66 |
| 11/13/2025 | 11/28/2025 | $0.158 | 7.69% | 7.61% | $24.92 |
| 10/14/2025 | 10/31/2025 | $0.158 | 7.68% | 7.61% | $24.90 |
| 09/12/2025 | 09/30/2025 | $0.158 | 7.7% | 7.65% | $24.80 |
| 08/11/2025 | 08/29/2025 | $0.158 | 7.8% | 7.71% | $24.58 |
| 07/11/2025 | 07/31/2025 | $0.158 | 7.95% | 7.81% | $24.27 |
| 06/12/2025 | 06/16/2025 | $0.138 | 7.18% | 7.3% | $22.67 |
| 05/12/2025 | 05/14/2025 | $0.138 | 7.25% | 7.41% | $22.36 |
| 04/11/2025 | 04/30/2025 | $0.138 | 7.76% | 7.23% | $22.91 |
| 03/13/2025 | 03/31/2025 | $0.138 | 7.25% | 6.92% | $23.93 |
| 02/13/2025 | 02/28/2025 | $0.138 | 7.15% | 7.05% | $23.50 |
| 01/13/2025 | 01/31/2025 | $0.138 | 7.65% | 7.32% | $22.63 |
| 12/12/2024 | 12/31/2024 | $0.138 | 7.32% | 7.52% | $22.02 |
| 11/12/2024 | 11/29/2024 | $0.138 | 7.29% | 7.01% | $23.64 |
| 10/11/2024 | 10/31/2024 | $0.138 | 7.16% | 7.2% | $23.01 |
| 09/13/2024 | 09/30/2024 | $0.138 | 7.35% | 7.13% | $23.22 |
| 08/12/2024 | 08/30/2024 | $0.138 | 7.89% | 7.65% | $21.65 |
| 07/11/2024 | 07/31/2024 | $0.138 | 8.07% | 7.77% | $21.31 |
| 06/13/2024 | 06/28/2024 | $0.138 | 8.22% | 8.19% | $20.21 |
| 05/10/2024 | 05/31/2024 | $0.138 | 8.09% | 8.01% | $20.68 |
| 04/10/2024 | 04/30/2024 | $0.138 | 8.64% | 8.48% | $19.52 |
| 03/08/2024 | 03/28/2024 | $0.138 | 8.54% | 8.42% | $19.66 |
| 02/09/2024 | 02/29/2024 | $0.138 | 8.79% | 8.58% | $19.31 |
| 01/11/2024 | 01/31/2024 | $0.138 | 8.48% | 8.65% | $19.14 |
| 12/08/2023 | 12/29/2023 | $0.138 | 8.95% | 8.73% | $18.97 |
| 11/10/2023 | 11/30/2023 | $0.138 | 9.83% | 8.86% | $18.70 |
| 10/11/2023 | 10/31/2023 | $0.138 | 9.49% | 10.05% | $16.48 |
| 09/08/2023 | 09/29/2023 | $0.138 | 8.67% | 9.32% | $17.76 |
| 08/10/2023 | 08/31/2023 | $0.138 | 8.23% | 8.61% | $19.23 |
| 07/12/2023 | 07/31/2023 | $0.138 | 8.02% | 7.92% | $20.91 |
| 06/09/2023 | 06/30/2023 | $0.138 | 8.19% | 8.12% | $20.40 |
| 05/10/2023 | 05/31/2023 | $0.138 | 8.12% | 8.44% | $19.62 |
| 04/12/2023 | 04/28/2023 | $0.138 | 7.51% | 7.7% | $21.52 |
| 03/10/2023 | 03/31/2023 | $0.138 | 7.63% | 7.77% | $21.32 |
| 02/10/2023 | 02/28/2023 | $0.138 | 6.98% | 7.17% | $23.09 |
| 01/12/2023 | 01/31/2023 | $0.138 | 6.87% | 6.78% | $24.44 |
| 12/09/2022 | 12/30/2022 | $0.165 | 8.72% | 8.67% | $22.86 |
| 11/10/2022 | 11/30/2022 | $0.138 | 7.19% | 7.01% | $23.64 |
| 10/12/2022 | 10/31/2022 | $0.138 | 8.15% | 7.28% | $22.76 |
| 09/09/2022 | 09/30/2022 | $0.138 | 6.78% | 7.9% | $20.96 |
| 08/10/2022 | 08/31/2022 | $0.138 | 6.53% | 6.89% | $24.04 |
| 07/08/2022 | 07/29/2022 | $0.138 | 7.33% | 6.85% | $24.16 |
| 06/10/2022 | 06/30/2022 | $0.138 | 6.72% | 7.22% | $22.95 |
| 05/11/2022 | 05/31/2022 | $0.138 | 6.95% | 6.45% | $25.69 |
| 04/08/2022 | 04/29/2022 | $0.138 | 6.31% | 6.63% | $24.98 |
| 03/10/2022 | 03/31/2022 | $0.138 | 6.76% | 6.48% | $25.56 |
| 02/10/2022 | 02/28/2022 | $0.138 | 6.69% | 6.77% | $24.47 |
| 01/12/2022 | 01/31/2022 | $0.138 | 6.38% | 6.73% | $24.59 |
| 12/10/2021 | 12/31/2021 | $0.138 | 6.64% | 6.33% | $26.15 |
| 11/10/2021 | 11/30/2021 | $0.138 | 6.76% | 6.87% | $24.09 |
| 10/08/2021 | 10/29/2021 | $0.138 | 7.04% | 6.75% | $24.53 |
| 09/10/2021 | 09/30/2021 | $0.138 | 6.8% | 7.24% | $22.88 |
| 08/11/2021 | 08/31/2021 | $0.138 | 6.41% | 6.76% | $24.49 |
| 07/09/2021 | 07/30/2021 | $0.138 | 6.6% | 6.58% | $25.18 |
| 06/10/2021 | 06/30/2021 | $0.138 | 6.5% | 6.65% | $24.90 |
| 05/12/2021 | 05/28/2021 | $0.138 | 6.97% | 6.85% | $24.18 |
| 04/09/2021 | 04/30/2021 | $0.138 | 6.99% | 6.8% | $24.37 |
| 03/10/2021 | 03/31/2021 | $0.138 | 7.41% | 7.05% | $23.49 |
| 02/10/2021 | 02/26/2021 | $0.138 | 7.68% | 7.79% | $21.25 |
| 12/30/2020 | 01/29/2021 | $0.138 | 7.89% | 7.91% | $20.94 |
| 12/10/2020 | 12/18/2020 | $0.159 | 9.02% | 8.77% | $21.73 |
| 11/10/2020 | 11/30/2020 | $0.138 | 8.2% | 7.87% | $21.03 |
| 10/09/2020 | 10/30/2020 | $0.138 | 8.28% | 8.72% | $18.99 |
| 09/10/2020 | 09/30/2020 | $0.138 | 8.72% | 8.67% | $19.09 |
| 08/12/2020 | 08/31/2020 | $0.138 | 8.16% | 8.47% | $19.56 |
| 07/10/2020 | 07/31/2020 | $0.138 | 8.77% | 8.49% | $19.50 |
| 06/10/2020 | 06/30/2020 | $0.138 | 7.92% | 8.6% | $19.26 |
| 05/08/2020 | 05/29/2020 | $0.138 | 9.02% | 8.36% | $19.82 |
| 04/09/2020 | 04/30/2020 | $0.138 | 8.39% | 8.46% | $19.57 |
| 03/11/2020 | 03/31/2020 | $0.138 | 7.65% | 9.41% | $17.59 |
| 02/12/2020 | 02/28/2020 | $0.138 | 5.99% | 7.25% | $22.84 |
| 12/27/2019 | 01/31/2020 | $0.138 | 6.06% | 5.97% | $27.76 |
| 12/11/2019 | 12/19/2019 | $0.138 | 6.12% | 6.02% | $27.51 |
| 11/08/2019 | 11/29/2019 | $0.138 | 6.11% | 6.06% | $27.32 |
| 10/10/2019 | 10/31/2019 | $0.138 | 6.12% | 6.03% | $27.44 |
| 09/12/2019 | 09/30/2019 | $0.138 | 6.09% | 5.82% | $28.44 |
| 08/09/2019 | 08/30/2019 | $0.138 | 6.52% | 6.38% | $25.95 |
| 07/10/2019 | 07/31/2019 | $0.138 | 6.4% | 6.53% | $25.36 |
| 06/12/2019 | 06/28/2019 | $0.138 | 6.66% | 6.52% | $25.40 |
| 05/10/2019 | 05/31/2019 | $0.138 | 6.71% | 6.87% | $24.10 |
| 04/10/2019 | 04/30/2019 | $0.138 | 6.62% | 6.65% | $24.91 |
| 03/08/2019 | 03/29/2019 | $0.138 | 6.86% | 6.68% | $24.80 |
| 02/08/2019 | 02/28/2019 | $0.138 | 6.99% | 6.83% | $24.23 |
| 12/28/2018 | 01/31/2019 | $0.138 | 8.23% | 7.07% | $23.43 |
| 12/12/2018 | 12/20/2018 | $0.543 | 29.66% | 32.65% | $19.96 |
| 11/09/2018 | 11/30/2018 | $0.138 | 7.29% | 7.48% | $22.14 |
| 10/10/2018 | 10/31/2018 | $0.138 | 7.38% | 7.4% | $22.37 |
| 09/13/2018 | 09/28/2018 | $0.138 | 7.08% | 7.1% | $23.31 |
| 08/10/2018 | 08/31/2018 | $0.138 | 7.03% | 7.08% | $23.38 |
| 07/11/2018 | 07/31/2018 | $0.138 | 7.09% | 7.08% | $23.39 |
| 06/08/2018 | 06/29/2018 | $0.138 | 7.39% | 7.09% | $23.37 |
| 05/10/2018 | 05/31/2018 | $0.138 | 7.45% | 7.25% | $22.83 |
| 04/11/2018 | 04/30/2018 | $0.138 | 7.58% | 7.47% | $22.16 |
| 03/09/2018 | 03/29/2018 | $0.138 | 7.63% | 7.63% | $21.69 |
| 02/09/2018 | 02/28/2018 | $0.138 | 7.75% | 7.63% | $21.69 |
| 12/28/2017 | 01/31/2018 | $0.138 | 6.74% | 7.29% | $22.73 |
| 12/08/2017 | 12/18/2017 | $0.665 | 31.76% | 31.12% | $25.62 |
| 11/10/2017 | 11/30/2017 | $0.138 | 6.49% | 6.44% | $25.73 |
| 10/11/2017 | 10/31/2017 | $0.138 | 6.37% | 6.47% | $25.60 |
| 09/08/2017 | 09/29/2017 | $0.138 | 6.47% | 6.4% | $25.86 |
| 08/09/2017 | 08/31/2017 | $0.138 | 6.55% | 6.4% | $25.87 |
| 07/11/2017 | 07/31/2017 | $0.138 | 6.42% | 6.4% | $25.87 |
| 06/08/2017 | 06/30/2017 | $0.138 | 6.61% | 6.47% | $25.58 |
| 05/09/2017 | 05/31/2017 | $0.138 | 6.47% | 6.27% | $26.43 |
| 04/11/2017 | 04/28/2017 | $0.138 | 6.65% | 6.34% | $26.11 |
| 03/09/2017 | 03/31/2017 | $0.138 | 6.95% | 6.72% | $24.63 |
| 02/09/2017 | 02/28/2017 | $0.138 | 6.85% | 6.69% | $24.74 |
| 11/09/2016 | 11/30/2016 | $0.138 | 7.36% | 7.49% | $22.12 |
| 10/11/2016 | 10/31/2016 | $0.138 | 7.15% | 6.95% | $23.83 |
| 09/08/2016 | 09/30/2016 | $0.121 | 5.82% | 5.94% | $24.44 |
| 08/09/2016 | 08/31/2016 | $0.121 | 5.89% | 5.95% | $24.41 |
| 07/07/2016 | 07/29/2016 | $0.121 | 5.79% | 5.79% | $25.06 |
| 06/09/2016 | 06/30/2016 | $0.121 | 5.91% | 5.83% | $24.92 |
| 05/10/2016 | 05/31/2016 | $0.121 | 5.97% | 6.06% | $23.97 |
| 04/07/2016 | 04/29/2016 | $0.121 | 6.29% | 6.1% | $23.80 |
| 03/09/2016 | 03/31/2016 | $0.121 | 6.39% | 6.37% | $22.80 |
| 02/09/2016 | 02/29/2016 | $0.121 | 7.14% | 6.69% | $21.69 |
| 11/09/2015 | 11/30/2015 | $0.121 | 7.11% | 6.94% | $20.92 |
| 10/08/2015 | 10/30/2015 | $0.121 | 7.17% | 6.92% | $20.98 |
| 09/09/2015 | 09/30/2015 | $0.121 | 7.51% | 7.4% | $19.62 |
| 08/11/2015 | 08/31/2015 | $0.121 | 7.02% | 7.38% | $19.68 |
| 07/09/2015 | 07/31/2015 | $0.121 | 7.34% | 7.06% | $20.56 |
| 06/09/2015 | 06/30/2015 | $0.121 | 7.25% | 7.39% | $19.66 |
| 05/07/2015 | 05/29/2015 | $0.121 | 7.07% | 6.85% | $21.21 |
| 04/09/2015 | 04/30/2015 | $0.121 | 6.84% | 6.8% | $21.35 |
| 03/10/2015 | 03/31/2015 | $0.121 | 6.95% | 6.79% | $21.37 |
| 02/10/2015 | 02/27/2015 | $0.121 | 6.38% | 6.66% | $21.81 |
| 11/10/2014 | 11/28/2014 | $0.121 | 6.53% | 6.5% | $22.35 |
| 10/09/2014 | 10/31/2014 | $0.121 | 7.1% | 6.65% | $21.84 |
| 09/10/2014 | 09/30/2014 | $0.121 | 7.03% | 7.05% | $20.61 |
| 08/07/2014 | 08/29/2014 | $0.121 | 7.36% | 6.89% | $21.06 |
| 07/09/2014 | 07/31/2014 | $0.121 | 6.99% | 7.05% | $20.60 |
| 06/10/2014 | 06/30/2014 | $0.110 | 6.51% | 6.31% | $20.93 |
| 05/08/2014 | 05/30/2014 | $0.110 | 6.49% | 6.39% | $20.67 |
| 04/09/2014 | 04/30/2014 | $0.110 | 6.64% | 6.37% | $20.72 |
| 03/11/2014 | 03/31/2014 | $0.110 | 6.92% | 6.63% | $19.92 |
| 02/11/2014 | 02/28/2014 | $0.110 | 7% | 6.77% | $19.50 |
| 11/07/2013 | 11/29/2013 | $0.099 | 6.54% | 6.69% | $17.68 |
| 10/09/2013 | 10/31/2013 | $0.099 | 6.91% | 6.44% | $18.34 |
| 09/11/2013 | 09/30/2013 | $0.099 | 6.85% | 6.79% | $17.40 |
| 08/08/2013 | 08/30/2013 | $0.099 | 6.38% | 6.69% | $17.67 |
| 07/09/2013 | 07/31/2013 | $0.099 | 6.4% | 6.21% | $19.02 |
| 06/11/2013 | 06/28/2013 | $0.099 | 6.21% | 6.28% | $18.82 |
| 05/09/2013 | 05/31/2013 | $0.099 | 5.64% | 6.09% | $19.42 |
| 04/09/2013 | 04/30/2013 | $0.099 | 5.86% | 5.69% | $20.79 |
| 03/07/2013 | 03/28/2013 | $0.099 | 6.07% | 5.91% | $20.00 |
| 02/07/2013 | 02/28/2013 | $0.099 | 6.19% | 6.13% | $19.28 |
| 01/10/2013 | 01/31/2013 | $0.099 | 6.38% | 6.23% | $18.97 |
| 12/11/2012 | 12/31/2012 | $0.099 | 6.56% | 6.55% | $18.04 |
| 11/08/2012 | 11/30/2012 | $0.099 | 6.28% | 6.47% | $18.28 |
| 10/09/2012 | 10/31/2012 | $0.099 | 6.1% | 6.2% | $19.07 |
| 09/12/2012 | 09/28/2012 | $0.099 | 6.26% | 6.1% | $19.38 |
| 08/09/2012 | 08/31/2012 | $0.099 | 6.24% | 6.29% | $18.78 |
| 07/10/2012 | 07/31/2012 | $0.099 | 6.42% | 6.29% | $18.79 |
| 06/07/2012 | 06/29/2012 | $0.099 | 6.64% | 6.44% | $18.34 |
| 05/09/2012 | 05/31/2012 | $0.099 | 6.7% | 6.7% | $17.64 |
| 04/10/2012 | 04/30/2012 | $0.099 | 6.86% | 6.64% | $17.79 |
| 03/08/2012 | 03/30/2012 | $0.099 | 6.66% | 6.67% | $17.72 |
| 02/09/2012 | 02/29/2012 | $0.099 | 6.54% | 6.58% | $17.97 |
| 01/11/2012 | 01/31/2012 | $0.099 | 6.72% | 6.69% | $17.68 |
| 12/08/2011 | 12/30/2011 | $0.099 | 6.97% | 6.82% | $17.34 |
| 11/09/2011 | 11/30/2011 | $0.099 | 7.07% | 7.05% | $16.77 |
| 10/11/2011 | 10/31/2011 | $0.099 | 7.59% | 7.1% | $16.64 |
| 09/08/2011 | 09/30/2011 | $0.099 | 7.22% | 7.56% | $15.63 |
| 08/09/2011 | 08/31/2011 | $0.099 | 8.15% | 7.09% | $16.68 |
| 07/07/2011 | 07/29/2011 | $0.099 | 7.07% | 7.31% | $16.16 |
| 06/09/2011 | 06/30/2011 | $0.091 | 6.78% | 6.63% | $16.48 |
| 05/10/2011 | 05/31/2011 | $0.091 | 6.62% | 6.52% | $16.74 |
| 04/07/2011 | 04/29/2011 | $0.091 | 6.84% | 6.68% | $16.34 |
| 03/09/2011 | 03/31/2011 | $0.091 | 6.93% | 6.89% | $15.84 |
| 02/09/2011 | 02/28/2011 | $0.091 | 7.15% | 7% | $15.61 |
| 01/11/2011 | 01/31/2011 | $0.091 | 7.34% | 7.05% | $15.48 |
| 12/09/2010 | 12/31/2010 | $0.091 | 7.33% | 7.32% | $14.91 |
| 11/09/2010 | 11/30/2010 | $0.091 | 7.03% | 7.22% | $15.12 |
| 10/07/2010 | 10/29/2010 | $0.091 | 7.1% | 7.09% | $15.41 |
| 09/09/2010 | 09/30/2010 | $0.091 | 7.42% | 7.16% | $15.25 |
| 08/10/2010 | 08/31/2010 | $0.091 | 7.66% | 7.63% | $14.32 |
| 07/08/2010 | 07/30/2010 | $0.091 | 8.09% | 7.64% | $14.29 |
| 06/09/2010 | 06/30/2010 | $0.091 | 8.92% | 8.48% | $12.87 |
| 05/11/2010 | 05/28/2010 | $0.091 | 8.33% | 8.75% | $12.48 |
| 04/08/2010 | 04/30/2010 | $0.091 | 7.73% | 7.81% | $13.99 |
| 03/09/2010 | 03/31/2010 | $0.091 | 8.07% | 7.82% | $13.97 |
| 02/09/2010 | 02/26/2010 | $0.091 | 8.76% | 8.16% | $13.39 |
| 01/12/2010 | 01/29/2010 | $0.091 | 8.34% | 8.54% | $12.79 |
| 12/09/2009 | 12/31/2009 | $0.091 | 8.89% | 8.45% | $12.92 |
| 11/10/2009 | 11/30/2009 | $0.091 | 9.47% | 9.29% | $11.75 |
| 10/08/2009 | 10/30/2009 | $0.091 | 9.13% | 9.61% | $11.36 |
| 09/09/2009 | 09/30/2009 | $0.091 | 9.6% | 9.02% | $12.10 |
| 08/11/2009 | 08/31/2009 | $0.091 | 9.47% | 9.52% | $11.47 |
| 07/09/2009 | 07/31/2009 | $0.091 | 11.28% | 9.36% | $11.67 |
| 06/09/2009 | 06/30/2009 | $0.091 | 11.28% | 10.88% | $10.04 |
| 05/07/2009 | 05/29/2009 | $0.091 | 12.48% | 12.12% | $9.01 |
| 04/08/2009 | 04/30/2009 | $0.091 | 14.33% | 13.06% | $8.36 |
| 03/10/2009 | 03/31/2009 | $0.140 | 29.53% | 22.92% | $7.33 |
| 02/10/2009 | 02/27/2009 | $0.140 | 16.88% | 22.55% | $7.45 |
| 01/08/2009 | 01/30/2009 | $0.140 | 15.14% | 16.65% | $10.09 |
| 12/11/2008 | 12/31/2008 | $0.140 | 17.61% | 16.31% | $10.30 |
| 11/10/2008 | 11/28/2008 | $0.140 | 15.47% | 18.03% | $9.32 |
| 10/09/2008 | 10/31/2008 | $0.140 | 19.79% | 14.63% | $11.48 |
| 09/12/2008 | 09/30/2008 | $0.140 | 12.38% | 14.91% | $11.27 |
| 08/11/2008 | 08/29/2008 | $0.140 | 11.36% | 11.29% | $14.88 |
| 07/11/2008 | 07/31/2008 | $0.125 | 10.81% | 10.62% | $14.12 |
| 06/09/2008 | 06/30/2008 | $0.125 | 9.4% | 10.25% | $14.64 |
| 05/09/2008 | 05/30/2008 | $0.125 | 9.03% | 9.02% | $16.63 |
| 04/10/2008 | 04/30/2008 | $0.125 | 9.46% | 9.1% | $16.49 |
| 03/10/2008 | 03/31/2008 | $0.125 | 9.9% | 9.79% | $15.32 |
| 02/08/2008 | 02/29/2008 | $0.125 | 8.54% | 8.92% | $16.81 |
| 01/10/2008 | 01/31/2008 | $0.125 | 8.37% | 8.43% | $17.80 |
| 12/11/2007 | 12/31/2007 | $0.714 | 46.9% | 47.87% | $17.90 |
| 11/07/2007 | 11/30/2007 | $0.097 | 6.45% | 6.34% | $18.31 |
| 10/09/2007 | 10/31/2007 | $0.097 | 5.98% | 6.04% | $19.21 |
| 09/12/2007 | 09/28/2007 | $0.097 | 6.26% | 6.13% | $18.93 |
| 08/09/2007 | 08/31/2007 | $0.097 | 6.28% | 6.18% | $18.78 |
| 07/10/2007 | 07/31/2007 | $0.097 | 5.99% | 6.23% | $18.62 |
| 06/07/2007 | 06/29/2007 | $0.097 | 5.9% | 5.94% | $19.52 |
| 05/09/2007 | 05/31/2007 | $0.097 | 5.49% | 5.64% | $20.59 |
| 04/10/2007 | 04/30/2007 | $0.097 | 5.66% | 5.59% | $20.74 |
| 03/08/2007 | 03/30/2007 | $0.097 | 5.89% | 5.73% | $20.26 |
| 02/08/2007 | 02/28/2007 | $0.097 | 5.79% | 5.82% | $20.01 |
| 01/10/2007 | 01/31/2007 | $0.097 | 5.8% | 5.76% | $20.15 |
| 12/07/2006 | 12/29/2006 | $0.629 | 38.55% | 37.09% | $20.35 |
| 11/09/2006 | 11/30/2006 | $0.097 | 5.95% | 5.83% | $19.90 |
| 10/10/2006 | 10/31/2006 | $0.097 | 6.14% | 5.97% | $19.45 |
| 09/07/2006 | 09/29/2006 | $0.097 | 6.37% | 6.15% | $18.87 |
| 08/09/2006 | 08/31/2006 | $0.097 | 6.31% | 6.22% | $18.66 |
| 07/11/2006 | 07/31/2006 | $0.097 | 6.63% | 6.38% | $18.19 |
| 06/08/2006 | 06/30/2006 | $0.097 | 6.83% | 6.73% | $17.24 |
| 05/09/2006 | 06/02/2006 | $0.097 | 6.78% | 6.75% | $17.18 |
| 04/11/2006 | 04/28/2006 | $0.097 | 6.9% | 6.79% | $17.09 |
| 03/09/2006 | 03/31/2006 | $0.097 | 6.7% | 6.75% | $17.20 |
| 02/09/2006 | 02/28/2006 | $0.097 | 6.77% | 6.56% | $17.70 |
| 01/11/2006 | 01/31/2006 | $0.097 | 6.6% | 6.65% | $17.46 |
| 12/08/2005 | 12/30/2005 | $0.096 | 6.91% | 6.84% | $16.85 |
| 11/09/2005 | 11/30/2005 | $0.097 | 6.87% | 6.89% | $16.85 |
| 10/11/2005 | 10/31/2005 | $0.097 | 6.88% | 6.84% | $16.96 |
| 09/08/2005 | 09/30/2005 | $0.097 | 6.38% | 6.54% | $17.73 |
| 08/09/2005 | 08/31/2005 | $0.097 | 6.45% | 6.46% | $17.95 |
| 06/09/2005 | 06/30/2005 | $0.097 | 6.48% | 6.38% | $18.19 |
| 05/17/2005 | 05/31/2005 | $0.097 | 6.68% | 6.57% | $17.65 |
| 04/19/2005 | 04/29/2005 | $0.097 | 6.84% | 6.76% | $17.17 |
| 03/22/2005 | 03/31/2005 | $0.097 | 6.77% | 6.84% | $16.96 |
| 02/22/2005 | 02/28/2005 | $0.097 | 6.62% | 6.49% | $17.88 |
| 01/18/2005 | 01/31/2005 | $0.097 | 6.54% | 6.46% | $17.97 |
| 12/21/2004 | 12/31/2004 | $0.097 | 6.68% | 6.45% | $17.99 |
| 11/16/2004 | 11/30/2004 | $0.097 | 6.57% | 6.62% | $17.54 |
| 10/19/2004 | 10/29/2004 | $0.097 | 6.57% | 6.72% | $17.26 |
| 09/21/2004 | 09/30/2004 | $0.097 | 6.58% | 6.59% | $17.60 |
| 08/17/2004 | 08/31/2004 | $0.097 | 6.91% | 6.67% | $17.40 |
| 07/20/2004 | 07/30/2004 | $0.097 | 6.91% | 7.17% | $16.18 |
| 06/22/2004 | 06/30/2004 | $0.097 | 7.16% | 7.2% | $16.12 |
| 05/18/2004 | 05/28/2004 | $0.097 | 7.09% | 6.89% | $16.85 |
| 04/20/2004 | 04/30/2004 | $0.097 | 6.23% | 6.81% | $17.05 |
| 12/28/2016 | 11/30/-0001 | $0.138 | 7.28% | 7.28% | $22.75 |
| 12/28/2015 | 11/30/-0001 | $0.121 | 7.07% | 7.07% | $20.55 |
| 12/09/2014 | 11/30/-0001 | $0.121 | 6.73% | 6.73% | $21.59 |
| 12/24/2014 | 11/30/-0001 | $0.121 | 6.49% | 6.49% | $22.37 |
| 12/26/2013 | 11/30/-0001 | $0.110 | 7.22% | 7.22% | $18.29 |
| 12/10/2013 | 11/30/-0001 | $0.110 | 7.64% | 7.64% | $17.27 |
| 12/09/2015 | 11/30/-0001 | $0.121 | 7.31% | 7.31% | $19.86 |
| 12/08/2016 | 11/30/-0001 | $0.302 | 16.51% | 16.51% | $21.95 |
Projected Future Returns & Dividends for HTD
Based on past 10-year performance, here are HTD growth metrics:
Share price CAGR of -0.31%
Dividend CAGR of +1.36%
Using HTD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| HTD (DRIP) | HTD - No DRIP | |
|---|---|---|
| Current Price | $22.39 | $22.39 |
| Start Shares | 446.63 | 446.63 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,109.92 | 446.63 |
| Dividends Payment | $0.18 | $0.18 |
| Annual Dividends | $2,410 | $970 |
| Yield on cost | 24.10% | 9.70% |
| Share Price | $21.70 | $21.70 |
| Total Dividends | $14,604 | $9,007 |
| Final Value | $24,087 | $18,700 |
Estimated Future Value + Dividends - HTD
NOTE: Above numbers are our estimate based on HTD's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
John Hancock Tax-Advantaged Dividend Income Fund (HTD) had its IPO on 2004-02-27, and is traded on NYSE stock exchange.
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.
HTD website: https://www.jhinvestments.com
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DCF Model — HTD
Value from:
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Pay up to today
—
vs current price $22.39
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
