John Hancock Tax-Advantaged Dividend Income Fund has paid 221 recorded cash distributions, spanning 2008 to 2026.
The highest single cash dividend paid by John Hancock Tax-Advantaged Dividend Income Fund is $0.17. The latest distribution of $0.16 was recorded on Nov 30, 2026.
The most recently recorded trailing dividend yield for John Hancock Tax-Advantaged Dividend Income Fund stands at 8.23%, peaking at 30.98% on Mar 9, 2009, and averaging 7.88% across the selected range.
View 221 recorded historical distributions for John Hancock Tax-Advantaged Dividend Income Fund, covering a time period spanning from 2008 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Nov 12, 2026 | $0.16 | Cash | Nov 30, 2026 |
| 2 | Oct 13, 2026 | $0.16 | Cash | Oct 30, 2026 |
| 3 | Sep 11, 2026 | $0.16 | Cash | Sep 30, 2026 |
| 4 | Aug 13, 2026 | $0.16 | Cash | Aug 31, 2026 |
| 5 | Jul 13, 2026 | $0.16 | Cash | Jul 31, 2026 |
| 6 | Jun 11, 2026 | $0.16 | Cash | Jun 30, 2026 |
| 7 | May 11, 2026 | $0.16 | Cash | May 29, 2026 |
| 8 | Apr 13, 2026 | $0.16 | Cash | Apr 30, 2026 |
| 9 | Mar 12, 2026 | $0.16 | Cash | Mar 31, 2026 |
| 10 | Feb 12, 2026 | $0.16 | Cash | Feb 27, 2026 |
| 11 | Jan 12, 2026 | $0.16 | Cash | Jan 30, 2026 |
| 12 | Dec 11, 2025 | $0.16 | Cash | Dec 31, 2025 |
| 13 | Nov 13, 2025 | $0.16 | Cash | Nov 28, 2025 |
| 14 | Oct 14, 2025 | $0.16 | Cash | Oct 31, 2025 |
| 15 | Sep 12, 2025 | $0.16 | Cash | Sep 30, 2025 |
| 16 | Aug 11, 2025 | $0.16 | Cash | Aug 29, 2025 |
| 17 | Jul 11, 2025 | $0.16 | Cash | Jul 31, 2025 |
| 18 | Jun 12, 2025 | $0.14 | Cash | Jun 30, 2025 |
| 19 | May 12, 2025 | $0.14 | Cash | May 30, 2025 |
| 20 | Apr 11, 2025 | $0.14 | Cash | Apr 30, 2025 |
Pull John Hancock Tax-Advantaged Dividend Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=HTD&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "HTD", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=HTD&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();