John Hancock Tax-Advantaged Dividend Income Fund (HTD) Dividend Yield, History & Safety Analysis
John Hancock Tax-Advantaged Dividend Income Fund (HTD) pays a high 7.46% dividend yield, or $1.90 per share annually at a stock price of $25.48. The payout ratio of 59% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.6x. Dividend growth is slowing — the 3-year CAGR of -1.6% trails the 5-year rate of -0.9% and the 10-year rate of -1.3%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 7.46%
- Annual Dividend
- $1.90
- Payout Ratio
- 58.9%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $2.98
Frequently Asked Questions
What is HTD's current dividend yield?
John Hancock Tax-Advantaged Dividend Income Fund (HTD) has a dividend yield of 7.46%, paying $1.90 per share annually.
How often does HTD pay dividends?
John Hancock Tax-Advantaged Dividend Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.90 per share.
Is HTD's dividend safe?
John Hancock Tax-Advantaged Dividend Income Fund's dividend safety is rated "Safe." The payout ratio of 59% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 1.6x.
When is HTD's next ex-dividend date?
The most recent ex-dividend date for John Hancock Tax-Advantaged Dividend Income Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is HTD's dividend growth rate?
John Hancock Tax-Advantaged Dividend Income Fund has a 5-year dividend compound annual growth rate (CAGR) of -0.9%. The 10-year CAGR is -1.3%.
What is HTD's payout ratio?
John Hancock Tax-Advantaged Dividend Income Fund has a payout ratio of 59%, meaning it distributes 59% of its earnings as dividends. This leaves significant room for dividend growth.
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