John Hancock Tax-Advantaged Dividend Income Fund HTD | NYSE
$23.96
-$0.04 | -0.17%
After Hours
$24.41
$0.45 | 1.88%
Next Earnings: Jul 01, 2025
Company Overview:
Market Cap:
$848.95M
PE Ratio:
5.23
52-Week Range:
$20.14 - $24.33
Dividend Yield (FWD):
7.91% ($1.90)
10 Year HTD Performance Metrics:
Total Return (with DRIP):
147.7% (9.50% CAGR)
Total Return (no DRIP):
101.2% (7.24% CAGR)
Share Price:
18.4% (1.70% CAGR)
Dividend Increase:
30.6% (2.70% CAGR)
HTD 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
HTD Dividend Payments, Yield & Share Price charts
HTD Dividend CAGR:1Y: 14.49%2Y: 7.00%5Y: 2.74%10Y: 2.70%
HTD Price CAGR:1Y: 19.03%2Y: 8.24%5Y: 4.70%10Y: 1.81%
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HTD Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
HTD Earnings, Revenue, Cash & Debt, Shares Outstaning:
HTD Free Cash Flow CAGR:1Y: 97.99%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Operating Income CAGR:1Y: 106.99%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
HTD Actual Revenue CAGR:1Y: 106.48%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Actual Net Income CAGR:1Y: 1,727.15%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
HTD Net Profit Margin CAGR:1Y: 784.96%2Y: 0.00%5Y: 0.00%10Y: 0.00%
HTD Dividends Info:
Annual Dividend:
$1.896
Forward Yield:
7.91%
Ex-Dividend Date:
2025-07-11
Lifetime Dividends / Share:
$32.54
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/11/2025 | 07/31/2025 | $0.158 | 7.03% | 0% | $0.00 |
| 06/12/2025 | 06/30/2025 | $0.138 | 7.18% | 7.08% | $23.39 |
| 05/12/2025 | 05/30/2025 | $0.138 | 7.25% | 7.18% | $23.06 |
| 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 | 6.55% | 7.05% | $23.50 |
| 01/13/2025 | 01/31/2025 | $0.138 | 6.38% | 7.32% | $22.63 |
| 12/12/2024 | 12/31/2024 | $0.138 | 5.49% | 7.52% | $22.02 |
| 11/12/2024 | 11/29/2024 | $0.138 | 4.86% | 7.01% | $23.64 |
| 10/11/2024 | 10/31/2024 | $0.138 | 4.18% | 7.2% | $23.01 |
| 09/13/2024 | 09/30/2024 | $0.138 | 3.68% | 7.13% | $23.22 |
| 08/12/2024 | 08/30/2024 | $0.138 | 3.29% | 7.65% | $21.65 |
| 07/11/2024 | 07/31/2024 | $0.138 | 2.69% | 7.77% | $21.31 |
| 06/13/2024 | 06/28/2024 | $0.138 | 2.05% | 8.19% | $20.21 |
| 05/10/2024 | 05/31/2024 | $0.138 | 1.35% | 8.01% | $20.68 |
| 04/10/2024 | 04/30/2024 | $0.138 | 0.72% | 8.48% | $19.52 |
| 03/08/2024 | 03/28/2024 | $0.138 | 0.71% | 8.42% | $19.66 |
| 02/09/2024 | 02/29/2024 | $0.138 | 0.73% | 8.58% | $19.31 |
| 01/11/2024 | 01/31/2024 | $0.138 | 0.71% | 8.65% | $19.14 |
| 12/08/2023 | 12/29/2023 | $0.138 | 0.75% | 8.73% | $18.97 |
| 11/10/2023 | 11/30/2023 | $0.138 | 3.28% | 8.86% | $18.70 |
| 10/11/2023 | 10/31/2023 | $0.138 | 2.37% | 10.05% | $16.48 |
| 09/08/2023 | 09/29/2023 | $0.138 | 1.45% | 9.32% | $17.76 |
| 08/10/2023 | 08/31/2023 | $0.138 | 0.69% | 8.61% | $19.23 |
| 07/12/2023 | 07/31/2023 | $0.138 | 8.16% | 7.92% | $20.91 |
| 06/09/2023 | 06/30/2023 | $0.138 | 8.32% | 8.12% | $20.40 |
| 05/10/2023 | 05/31/2023 | $0.138 | 8.26% | 8.44% | $19.62 |
| 04/12/2023 | 04/28/2023 | $0.138 | 7.63% | 7.7% | $21.52 |
| 03/10/2023 | 03/31/2023 | $0.138 | 7.76% | 7.77% | $21.32 |
| 02/10/2023 | 02/28/2023 | $0.138 | 7.1% | 7.17% | $23.09 |
| 01/12/2023 | 01/31/2023 | $0.138 | 6.98% | 6.78% | $24.44 |
| 12/09/2022 | 12/30/2022 | $0.165 | 7.4% | 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 | 6.84% | 6.87% | $24.09 |
| 10/08/2021 | 10/29/2021 | $0.138 | 7.13% | 6.75% | $24.53 |
| 09/10/2021 | 09/30/2021 | $0.138 | 6.88% | 7.24% | $22.88 |
| 08/11/2021 | 08/31/2021 | $0.138 | 6.49% | 6.76% | $24.49 |
| 07/09/2021 | 07/30/2021 | $0.138 | 6.69% | 6.58% | $25.18 |
| 06/10/2021 | 06/30/2021 | $0.138 | 6.59% | 6.65% | $24.90 |
| 05/12/2021 | 05/28/2021 | $0.138 | 7.06% | 6.85% | $24.18 |
| 04/09/2021 | 04/30/2021 | $0.138 | 7.08% | 6.8% | $24.37 |
| 03/10/2021 | 03/31/2021 | $0.138 | 7.51% | 7.05% | $23.49 |
| 02/10/2021 | 02/26/2021 | $0.138 | 7.78% | 7.79% | $21.25 |
| 12/30/2020 | 01/29/2021 | $0.138 | 7.98% | 7.91% | $20.94 |
| 12/10/2020 | 12/18/2020 | $0.159 | 7.94% | 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 | 7.61% | 6.06% | $27.32 |
| 10/10/2019 | 10/31/2019 | $0.138 | 7.62% | 6.03% | $27.44 |
| 09/12/2019 | 09/30/2019 | $0.138 | 7.57% | 5.82% | $28.44 |
| 08/09/2019 | 08/30/2019 | $0.138 | 8.11% | 6.38% | $25.95 |
| 07/10/2019 | 07/31/2019 | $0.138 | 7.97% | 6.53% | $25.36 |
| 06/12/2019 | 06/28/2019 | $0.138 | 8.29% | 6.52% | $25.40 |
| 05/10/2019 | 05/31/2019 | $0.138 | 8.35% | 6.87% | $24.10 |
| 04/10/2019 | 04/30/2019 | $0.138 | 8.24% | 6.65% | $24.91 |
| 03/08/2019 | 03/29/2019 | $0.138 | 8.53% | 6.68% | $24.80 |
| 02/08/2019 | 02/28/2019 | $0.138 | 8.7% | 6.83% | $24.23 |
| 12/28/2018 | 01/31/2019 | $0.138 | 10.25% | 7.07% | $23.43 |
| 12/12/2018 | 12/20/2018 | $0.543 | 9.38% | 32.65% | $19.96 |
| 11/09/2018 | 11/30/2018 | $0.138 | 9.6% | 7.48% | $22.14 |
| 10/10/2018 | 10/31/2018 | $0.138 | 9.73% | 7.4% | $22.37 |
| 09/13/2018 | 09/28/2018 | $0.138 | 9.33% | 7.1% | $23.31 |
| 08/10/2018 | 08/31/2018 | $0.138 | 9.27% | 7.08% | $23.38 |
| 07/11/2018 | 07/31/2018 | $0.138 | 9.35% | 7.08% | $23.39 |
| 06/08/2018 | 06/29/2018 | $0.138 | 9.74% | 7.09% | $23.37 |
| 05/10/2018 | 05/31/2018 | $0.138 | 9.81% | 7.25% | $22.83 |
| 04/11/2018 | 04/30/2018 | $0.138 | 9.99% | 7.47% | $22.16 |
| 03/09/2018 | 03/29/2018 | $0.138 | 10.06% | 7.63% | $21.69 |
| 02/09/2018 | 02/28/2018 | $0.138 | 10.22% | 7.63% | $21.69 |
| 12/28/2017 | 01/31/2018 | $0.138 | 8.88% | 7.29% | $22.73 |
| 12/08/2017 | 12/18/2017 | $0.665 | 8.69% | 31.12% | $25.62 |
| 11/10/2017 | 11/30/2017 | $0.138 | 7.13% | 6.44% | $25.73 |
| 10/11/2017 | 10/31/2017 | $0.138 | 7% | 6.47% | $25.60 |
| 09/08/2017 | 09/29/2017 | $0.138 | 7.11% | 6.4% | $25.86 |
| 08/09/2017 | 08/31/2017 | $0.138 | 7.13% | 6.4% | $25.87 |
| 07/11/2017 | 07/31/2017 | $0.138 | 6.92% | 6.4% | $25.87 |
| 06/08/2017 | 06/30/2017 | $0.138 | 7.06% | 6.47% | $25.58 |
| 05/09/2017 | 05/31/2017 | $0.138 | 6.84% | 6.27% | $26.43 |
| 04/11/2017 | 04/28/2017 | $0.138 | 6.97% | 6.34% | $26.11 |
| 03/09/2017 | 03/31/2017 | $0.138 | 7.21% | 6.72% | $24.63 |
| 02/09/2017 | 02/28/2017 | $0.138 | 7.04% | 6.69% | $24.74 |
| 11/09/2016 | 11/30/2016 | $0.138 | 6.6% | 7.49% | $22.12 |
| 10/11/2016 | 10/31/2016 | $0.138 | 6.34% | 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 | 7.02% | 6.85% | $21.21 |
| 04/09/2015 | 04/30/2015 | $0.121 | 6.73% | 6.8% | $21.35 |
| 03/10/2015 | 03/31/2015 | $0.121 | 6.79% | 6.79% | $21.37 |
| 02/10/2015 | 02/27/2015 | $0.121 | 6.19% | 6.66% | $21.81 |
| 11/10/2014 | 11/28/2014 | $0.121 | 6.19% | 6.5% | $22.35 |
| 10/09/2014 | 10/31/2014 | $0.121 | 6.61% | 6.65% | $21.84 |
| 09/10/2014 | 09/30/2014 | $0.121 | 6.44% | 7.05% | $20.61 |
| 08/07/2014 | 08/29/2014 | $0.121 | 6.62% | 6.89% | $21.06 |
| 07/09/2014 | 07/31/2014 | $0.121 | 6.19% | 7.05% | $20.60 |
| 06/10/2014 | 06/30/2014 | $0.110 | 6.22% | 6.31% | $20.93 |
| 05/08/2014 | 05/30/2014 | $0.110 | 6.15% | 6.39% | $20.67 |
| 04/09/2014 | 04/30/2014 | $0.110 | 6.23% | 6.37% | $20.72 |
| 03/11/2014 | 03/31/2014 | $0.110 | 6.44% | 6.63% | $19.92 |
| 02/11/2014 | 02/28/2014 | $0.110 | 6.45% | 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 | 6.65% | 6.7% | $17.64 |
| 04/10/2012 | 04/30/2012 | $0.099 | 6.77% | 6.64% | $17.79 |
| 03/08/2012 | 03/30/2012 | $0.099 | 6.54% | 6.67% | $17.72 |
| 02/09/2012 | 02/29/2012 | $0.099 | 6.38% | 6.58% | $17.97 |
| 01/11/2012 | 01/31/2012 | $0.099 | 6.51% | 6.69% | $17.68 |
| 12/08/2011 | 12/30/2011 | $0.099 | 6.71% | 6.82% | $17.34 |
| 11/09/2011 | 11/30/2011 | $0.099 | 6.75% | 7.05% | $16.77 |
| 10/11/2011 | 10/31/2011 | $0.099 | 7.2% | 7.1% | $16.64 |
| 09/08/2011 | 09/30/2011 | $0.099 | 6.8% | 7.56% | $15.63 |
| 08/09/2011 | 08/31/2011 | $0.099 | 7.63% | 7.09% | $16.68 |
| 07/07/2011 | 07/29/2011 | $0.099 | 6.58% | 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 | 9.16% | 8.16% | $13.39 |
| 01/12/2010 | 01/29/2010 | $0.091 | 9.09% | 8.54% | $12.79 |
| 12/09/2009 | 12/31/2009 | $0.091 | 10.08% | 8.45% | $12.92 |
| 11/10/2009 | 11/30/2009 | $0.091 | 11.17% | 9.29% | $11.75 |
| 10/08/2009 | 10/30/2009 | $0.091 | 11.18% | 9.61% | $11.36 |
| 09/09/2009 | 09/30/2009 | $0.091 | 12.19% | 9.02% | $12.10 |
| 08/11/2009 | 08/31/2009 | $0.091 | 12.45% | 9.52% | $11.47 |
| 07/09/2009 | 07/31/2009 | $0.091 | 15.33% | 9.36% | $11.67 |
| 06/09/2009 | 06/30/2009 | $0.091 | 15.68% | 10.88% | $10.04 |
| 05/07/2009 | 05/29/2009 | $0.091 | 17.74% | 12.12% | $9.01 |
| 04/08/2009 | 04/30/2009 | $0.091 | 20.81% | 13.06% | $8.36 |
| 03/10/2009 | 03/31/2009 | $0.140 | 28.47% | 22.92% | $7.33 |
| 02/10/2009 | 02/27/2009 | $0.140 | 16.13% | 22.55% | $7.45 |
| 01/08/2009 | 01/30/2009 | $0.140 | 14.32% | 16.65% | $10.09 |
| 12/11/2008 | 12/31/2008 | $0.140 | 16.51% | 16.31% | $10.30 |
| 11/10/2008 | 11/28/2008 | $0.140 | 19.79% | 18.03% | $9.32 |
| 10/09/2008 | 10/31/2008 | $0.140 | 24.8% | 14.63% | $11.48 |
| 09/12/2008 | 09/30/2008 | $0.140 | 15.2% | 14.91% | $11.27 |
| 08/11/2008 | 08/29/2008 | $0.140 | 13.65% | 11.29% | $14.88 |
| 07/11/2008 | 07/31/2008 | $0.125 | 14.25% | 10.62% | $14.12 |
| 06/09/2008 | 06/30/2008 | $0.125 | 12.2% | 10.25% | $14.64 |
| 05/09/2008 | 05/30/2008 | $0.125 | 11.55% | 9.02% | $16.63 |
| 04/10/2008 | 04/30/2008 | $0.125 | 11.93% | 9.1% | $16.49 |
| 03/10/2008 | 03/31/2008 | $0.125 | 12.29% | 9.79% | $15.32 |
| 02/08/2008 | 02/29/2008 | $0.125 | 10.45% | 8.92% | $16.81 |
| 01/10/2008 | 01/31/2008 | $0.125 | 10.08% | 8.43% | $17.80 |
| 12/11/2007 | 12/31/2007 | $0.714 | 9.73% | 47.87% | $17.90 |
| 11/07/2007 | 11/30/2007 | $0.097 | 9.41% | 6.34% | $18.31 |
| 10/09/2007 | 10/31/2007 | $0.097 | 8.72% | 6.04% | $19.21 |
| 09/12/2007 | 09/28/2007 | $0.097 | 9.13% | 6.13% | $18.93 |
| 08/09/2007 | 08/31/2007 | $0.097 | 9.16% | 6.18% | $18.78 |
| 07/10/2007 | 07/31/2007 | $0.097 | 8.74% | 6.23% | $18.62 |
| 06/07/2007 | 06/29/2007 | $0.097 | 8.61% | 5.94% | $19.52 |
| 05/09/2007 | 05/31/2007 | $0.097 | 8% | 5.64% | $20.59 |
| 04/10/2007 | 04/30/2007 | $0.097 | 8.26% | 5.59% | $20.74 |
| 03/08/2007 | 03/30/2007 | $0.097 | 8.6% | 5.73% | $20.26 |
| 02/08/2007 | 02/28/2007 | $0.097 | 8.42% | 5.82% | $20.01 |
| 01/10/2007 | 01/31/2007 | $0.097 | 8.46% | 5.76% | $20.15 |
| 12/07/2006 | 12/29/2006 | $0.629 | 8.65% | 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 | 6.13% | 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 | 6.77% | 6.75% | $17.18 |
| 04/11/2006 | 04/28/2006 | $0.097 | 6.89% | 6.79% | $17.09 |
| 03/09/2006 | 03/31/2006 | $0.097 | 6.69% | 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 | 6.96% | 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 | 6.06% | 6.49% | $17.88 |
| 01/18/2005 | 01/31/2005 | $0.097 | 5.45% | 6.46% | $17.97 |
| 12/21/2004 | 12/31/2004 | $0.097 | 5.01% | 6.45% | $17.99 |
| 11/16/2004 | 11/30/2004 | $0.097 | 4.38% | 6.62% | $17.54 |
| 10/19/2004 | 10/29/2004 | $0.097 | 3.83% | 6.72% | $17.26 |
| 09/21/2004 | 09/30/2004 | $0.097 | 3.29% | 6.59% | $17.60 |
| 08/17/2004 | 08/31/2004 | $0.097 | 2.88% | 6.67% | $17.40 |
| 07/20/2004 | 07/30/2004 | $0.097 | 2.3% | 7.17% | $16.18 |
| 06/22/2004 | 06/30/2004 | $0.097 | 1.79% | 7.2% | $16.12 |
| 05/18/2004 | 05/28/2004 | $0.097 | 1.18% | 6.89% | $16.85 |
| 04/20/2004 | 04/30/2004 | $0.097 | 0.52% | 6.81% | $17.05 |
| 12/26/2013 | 11/30/-0001 | $0.110 | 6.59% | 7.22% | $18.29 |
| 12/28/2016 | 11/30/-0001 | $0.138 | 7.4% | 7.28% | $22.75 |
| 12/08/2016 | 11/30/-0001 | $0.302 | 7.59% | 16.51% | $21.95 |
| 12/28/2015 | 11/30/-0001 | $0.121 | 7.07% | 7.07% | $20.55 |
| 12/09/2015 | 11/30/-0001 | $0.121 | 7.31% | 7.31% | $19.86 |
| 12/24/2014 | 11/30/-0001 | $0.121 | 6.25% | 6.49% | $22.37 |
| 12/10/2013 | 11/30/-0001 | $0.110 | 6.91% | 7.64% | $17.27 |
| 12/09/2014 | 11/30/-0001 | $0.121 | 6.42% | 6.73% | $21.59 |
Projected Future Returns & Dividends for HTD
Based on past 10-year performance, here are HTD growth metrics:
Share price CAGR of +1.81%
Dividend CAGR of +2.7%
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 | $23.96 | $23.96 |
| Start Shares | 417.36 | 417.36 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 548.63 | 417.36 |
| Dividends Payment | $0.21 | $0.21 |
| Annual Dividends | $453 | $344 |
| Yield on cost | 4.53% | 3.44% |
| Share Price | $28.16 | $28.16 |
| Total Dividends | $3,433 | $2,983 |
| Final Value | $15,452 | $14,738 |
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 2004-02-25, and is trader 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.
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