HTD - John Hancock Tax-Advantaged Dividend Income Fund

NYSE - NYSE Delayed Price. Currency in USD
22.72
+0.25 (+1.11%)
At close: 4:02PM EST
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Previous Close22.47
Open22.51
Bid21.00 x 800
Ask22.72 x 1000
Day's Range22.51 - 22.89
52 Week Range19.53 - 23.83
Volume132,371
Avg. Volume105,337
Market Cap803.947M
Beta (3Y Monthly)1.05
PE Ratio (TTM)234.23
EPS (TTM)0.10
Earnings DateN/A
Forward Dividend & Yield1.66 (7.37%)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswirelast month

    John Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Early Monthly Distributions

    The Funds listed above have accelerated the declaration, ex-date, and record date of the regularly scheduled January 2019 distribution in order for the Funds to meet their 2018 distribution requirements for federal excise tax purposes. Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0975 per share.

  • PR Newswirelast month

    John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

    BOSTON, Dec. 20, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of December 13, 2018, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (HTD) with important information concerning the distribution declared on December 3, 2018, and payable on December 20, 2018.

  • PR Newswirelast month

    John Hancock Closed-End Funds Announce Renewal Of Share Repurchase Plans

    The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.  Under the share repurchase plans, each Fund may purchase, in the open market, between January 1, 2019 and December 31, 2019, up to an additional 10% of its outstanding common shares (based on common shares outstanding as of December 31, 2018). The Board of Trustees will review the plan periodically and may authorize adjustment of its terms and size.

  • PR Newswirelast month

    John Hancock Closed-End Funds Subadvisor Update

    BOSTON , Dec. 13, 2018 /PRNewswire/ -- John Hancock Advisers, LLC today announced an update to a subadvisory relationship for John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) and John Hancock ...

  • PR Newswire2 months ago

    John Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Monthly Distributions And Capital Gain Distributions

    BOSTON , Dec. 3, 2018 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions and capital gain distributions today as follows: Monthly & Capital Gain Distribution ...

  • PR Newswire2 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON, Nov. 30, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of November 13, 2018, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (HTD) with important information concerning the distribution declared on November 1, 2018, and payable on November 30, 2018.

  • PR Newswire2 months ago

    John Hancock Closed-End Funds Release Earnings Data

    BOSTON , Nov. 19, 2018 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended October 31, 2018 . The same data for the comparable ...

  • PR Newswire3 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0975 per share.

  • PR Newswire3 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON, Oct. 31, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of October 11, 2018, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (HTD) with important information concerning the distribution declared on October 1, 2018, and payable on October 31, 2018.

  • PR Newswire4 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0975 per share.

  • PR Newswire4 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON, Sept. 28, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of September 14, 2018, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (HTD) with important information concerning the distribution declared on August 22, 2018, and payable on September 28, 2018.

  • PR Newswire4 months ago

    John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates

    BOSTON , Sept. 13, 2018 /PRNewswire/ -- The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February ...

  • PR Newswire5 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON , Aug. 31, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both ...

  • PR Newswire5 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    BOSTON , Aug. 22, 2018 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 22, 2018 Ex Date: September 13, ...

  • PR Newswire5 months ago

    John Hancock Closed-End Funds Release Earnings Data

    BOSTON , Aug. 22, 2018 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended July 31, 2018 . The same data for the comparable ...

  • PR Newswire6 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON, July 31, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of July 12, 2018, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (HTD) with important information concerning the distribution declared on July 2, 2018, and payable on July 31, 2018.

  • PR Newswire7 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON , June 29, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both ...

  • PR Newswire8 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    BOSTON , June 1, 2018 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         June 1, 2018 Ex Date:                       ...

  • PR Newswire8 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON , May 31, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both ...

  • PR Newswire8 months ago

    John Hancock Closed-End Funds Release Earnings Data

    BOSTON , May 18, 2018 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended April 30, 2018 . The same data for the comparable ...

  • PR Newswire9 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    BOSTON , May 1, 2018 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:  May 1, 2018 Ex Date:  May 10, 2018 Record ...

  • PR Newswire9 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON , April 30, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both ...

  • PR Newswire10 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    BOSTON , April 2, 2018 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 2, 2018 Ex Date: April 11, 2018 ...

  • PR Newswire10 months ago

    John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

    BOSTON , March 29, 2018 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both ...

  • PR Newswire11 months ago

    John Hancock Closed-End Funds Declare Monthly Distributions

    BOSTON , March 1, 2018 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         March 1, 2018 Ex Date:                       ...