HTD Dividend Calculator
John Hancock Tax-Advantaged Dividend Income Fund (HTD) currently yields 7.40% and paid $1.90 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.61
Dividend Yield
7.40%
12-Mo Dividend / Share
$1.90
5-Yr Div Growth / Yr
+2.7%
Raise Streak
2 yrs
Next Ex-Date
July 13
Project Future Income from HTD
Portfolio Value
$126,772
Year 10
Monthly Dividends
$778
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HTD
Projected Income from HTD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,185 | $99 | 671.0 | $17,185 |
| 2 | $22,000 | $1,754 | $146 | 968.2 | $25,264 |
| 3 | $28,000 | $2,387 | $199 | 1283.6 | $34,129 |
| 4 | $34,000 | $3,091 | $258 | 1619.2 | $43,865 |
| 5 | $40,000 | $3,874 | $323 | 1977.0 | $54,568 |
| 6 | $46,000 | $4,745 | $395 | 2359.0 | $66,344 |
| 7 | $52,000 | $5,714 | $476 | 2767.8 | $79,311 |
| 8 | $58,000 | $6,793 | $566 | 3206.0 | $93,603 |
| 9 | $64,000 | $7,996 | $666 | 3676.5 | $109,368 |
| 10 | $70,000 | $9,336 | $778 | 4182.4 | $126,772 |
HTD Dividend Per Share by Year
HTD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-06-30 | $0.16 |
| 2026-05-11 | 2026-05-29 | $0.16 |
| 2026-04-13 | 2026-04-30 | $0.16 |
| 2026-03-12 | 2026-03-31 | $0.16 |
| 2026-02-12 | 2026-02-27 | $0.16 |
| 2026-01-12 | 2026-01-30 | $0.16 |
| 2025-12-11 | 2025-12-31 | $0.16 |
| 2025-11-13 | 2025-11-28 | $0.16 |
| 2025-10-14 | 2025-10-31 | $0.16 |
| 2025-09-12 | 2025-09-30 | $0.16 |
| 2025-08-11 | 2025-08-29 | $0.16 |
| 2025-07-11 | 2025-07-31 | $0.16 |
| 2025-06-12 | 2025-06-30 | $0.14 |
| 2025-05-12 | 2025-05-30 | $0.14 |
| 2025-04-11 | 2025-04-30 | $0.14 |
| 2025-03-13 | 2025-03-31 | $0.14 |
| 2025-02-13 | 2025-02-28 | $0.14 |
| 2025-01-13 | 2025-01-31 | $0.14 |
| 2024-12-12 | 2024-12-31 | $0.14 |
| 2024-11-12 | 2024-11-29 | $0.14 |
| 2024-10-11 | 2024-10-31 | $0.14 |
| 2024-09-13 | 2024-09-30 | $0.14 |
| 2024-08-12 | 2024-08-30 | $0.14 |
| 2024-07-11 | 2024-07-31 | $0.14 |
| 2024-06-13 | 2024-06-28 | $0.14 |
| 2024-05-10 | 2024-05-31 | $0.14 |
| 2024-04-10 | 2024-04-30 | $0.14 |
| 2024-03-08 | 2024-03-28 | $0.14 |
| 2024-02-09 | 2024-02-29 | $0.14 |
| 2024-01-11 | 2024-01-31 | $0.14 |
| 2023-12-08 | 2023-12-29 | $0.14 |
| 2023-11-10 | 2023-11-30 | $0.14 |
| 2023-10-11 | 2023-10-31 | $0.14 |
| 2023-09-08 | 2023-09-29 | $0.14 |
| 2023-08-10 | 2023-08-31 | $0.14 |
| 2023-07-12 | 2023-07-31 | $0.14 |
| 2023-06-09 | 2023-06-30 | $0.14 |
| 2023-05-10 | 2023-05-31 | $0.14 |
| 2023-04-12 | 2023-04-28 | $0.14 |
| 2023-03-10 | 2023-03-31 | $0.14 |
| 2023-02-10 | 2023-02-28 | $0.14 |
| 2023-01-12 | 2023-01-31 | $0.14 |
| 2022-12-09 | 2022-12-30 | $0.17 |
| 2022-11-10 | 2022-11-30 | $0.14 |
| 2022-10-12 | 2022-10-31 | $0.14 |
| 2022-09-09 | 2022-09-30 | $0.14 |
| 2022-08-10 | 2022-08-31 | $0.14 |
| 2022-07-08 | 2022-07-29 | $0.14 |
| 2022-06-10 | 2022-06-30 | $0.14 |
| 2022-05-11 | 2022-05-31 | $0.14 |
| 2022-04-08 | 2022-04-29 | $0.14 |
| 2022-03-10 | 2022-03-31 | $0.14 |
| 2022-02-10 | 2022-02-28 | $0.14 |
| 2022-01-12 | 2022-01-31 | $0.14 |
| 2021-12-10 | 2021-12-31 | $0.14 |
| 2021-11-10 | 2021-11-30 | $0.14 |
| 2021-10-08 | 2021-10-29 | $0.14 |
| 2021-09-10 | 2021-09-30 | $0.14 |
| 2021-08-11 | 2021-08-31 | $0.14 |
| 2021-07-09 | 2021-07-30 | $0.14 |
| 2021-06-10 | 2021-06-30 | $0.14 |
| 2021-05-12 | 2021-05-28 | $0.14 |
| 2021-04-09 | 2021-04-30 | $0.14 |
| 2021-03-10 | 2021-03-31 | $0.14 |
| 2021-02-10 | 2021-02-26 | $0.14 |
| 2020-12-30 | 2021-01-29 | $0.14 |
| 2020-12-10 | 2020-12-18 | $0.14 |
| 2020-11-10 | 2020-11-30 | $0.14 |
| 2020-10-09 | 2020-10-30 | $0.14 |
| 2020-09-10 | 2020-09-30 | $0.14 |
| 2020-08-12 | 2020-08-31 | $0.14 |
| 2020-07-10 | 2020-07-31 | $0.14 |
HTD Dividend FAQ
How much does HTD pay in dividends per share?
John Hancock Tax-Advantaged Dividend Income Fund paid $1.90 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HTD pay dividends?
HTD pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is HTD's dividend yield?
At the last close of $25.61, HTD yields approximately 7.40% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HTD's dividend growth rate?
HTD's dividend per share has compounded at 2.7% per year over the last 5 years (4.0% over 3 years). Past growth does not guarantee future increases.
How much HTD do I need for $100 a month in dividends?
At the trailing payout of $1.90 per share per year, roughly 633 shares — about $16,211.13 at the current price. Use the calculator above to model your own target.
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