John Hancock Tax-Advantaged Dividend Income Fund HTD 深 滬
等待開盤 09-06 09:30:00 美东时间
24.50
+0.030
+0.12%
華盛通- 最 高24.59
- 今 開24.59
- 成交量 4.52万股
- 最 低 24.45
- 昨 收 24.47
- 總市值 8.68亿
- 52周最高 24.65
- 市盈率 靜 3.33
- 換手率 0.00%
- 52周最低 19.5801
- 委 比 0.00%
- 總股本 3543.18万
- 歷史最高 36.2684
- 量 比 0.69
- 振 幅 0.57%
- 歷史最低 0.652
- 每 手 1
- 風險率 1.09%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend. Forward yield 7.82% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HTD Div...
08-04 21:08
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07-21 16:05
John Hancock Tax-Advantaged Dividend Income Fund raises monthly dividend by 14.5% to $0.158/share
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, 14.5% increase from prior dividend of $0.138. Forward yield 8.28% Payable July 31; for shareholders ...
06-27 04:42
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06-20 18:04
John Hancock Tax-Advantaged Dividend Income Fund declares $0.138 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.138/share monthly dividend. Forward yield 7.25% Payable May 30; for shareholders of record May 12; ex-div May 12. See HTD Divide...
05-05 19:58
公司簡介
公司名稱
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John Hancock Tax-Advantaged Dividend Income Fund
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行業分類
|
--
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業務描述
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John Hancock Tax Advantaged Dividend Fund operates as a closed-end investment fund/investment trust. It seeks to provide a high level of after-tax total return from dividend income and capital appreciation by investing its assets in dividend-paying common and preferred securities. The firm investment management services are provided through John Hancock Advisers, Inc. The company was founded in 2004 and is headquartered in Boston, MA.
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John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend. Forward yield 7.82% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HTD Div...
08-04 21:08
从“突破”到“破局”，看君圣泰如何搅动千亿代谢市场
在2025年美国糖尿病协会(ADA)科学年会的聚光灯下，"最新突破性专场"报告迎来了一位中国面孔——君圣泰医药（2511.HK）。 该公司报告了其核心产品HT...
07-21 16:05
John Hancock Tax-Advantaged Dividend Income Fund raises monthly dividend by 14.5% to $0.158/share
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, 14.5% increase from prior dividend of $0.138. Forward yield 8.28% Payable July 31; for shareholders ...
06-27 04:42
君圣泰医药-B拟折让约15%发行最多6000万股配售股份
君圣泰医药-B（02511）发布公告，于2025年6月26日，公司与配售代理订立配售协议，按配售协议的条款并在配售协议所载条件的规限下，公司同意发行配售股份...
06-26 08:19
深天马Ａ：6月19日接受机构调研，国泰海通证券、Pinpoint Asset Management等多家机构参与
证券之星消息，2025年6月20日深天马Ａ（000050）发布公告称公司于2025年6月19日接受机构调研，国泰海通证券、Pinpoint Asset Management、Oberweis Asset Management、财信证券、中天国富证券、红思客资管、劲嘉集团、深圳市金宝鼎投资管理有限公司、宁波银行深圳分行、Jefferies、Manulife Asset Management参与。
06-20 18:04
John Hancock Tax-Advantaged Dividend Income Fund declares $0.138 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.138/share monthly dividend. Forward yield 7.25% Payable May 30; for shareholders of record May 12; ex-div May 12. See HTD Divide...
05-05 19:58
派息除權日
|
每股總股息
| 派息日期 |
2025-09-12
|
0.16
|
2025-09-30
|
2025-08-11
|
0.16
|
2025-08-29
|
2025-07-11
|
0.16
|
2025-07-31
|
2025-06-12
|
0.14
|
2025-06-30
|
2025-05-12
|
0.14
|
2025-05-30
|
2025-04-11
|
0.14
|
2025-04-30
|
2025-03-13
|
0.14
|
2025-03-31
|
2025-02-13
|
0.14
|
2025-02-28
|
2025-01-13
|
0.14
|
2025-01-31
|
2024-12-12
|
0.14
|
2024-12-31
|
2024-11-12
|
0.14
|
2024-11-29
|
2024-10-11
|
0.14
|
2024-10-31
|
2024-09-13
|
0.14
|
2024-09-30
|
2024-08-12
|
0.14
|
2024-08-30
|
2024-07-11
|
0.14
|
2024-07-31
|
2024-06-13
|
0.14
|
2024-06-28
|
2024-05-10
|
0.14
|
2024-05-31
|
2024-04-10
|
0.14
|
2024-04-30
|
2024-03-08
|
0.14
|
2024-03-28
|
2024-02-09
|
0.14
|
2024-02-29
|
2024-01-11
|
0.14
|
2024-01-31
|
2023-12-08
|
0.14
|
2023-12-29
|
2023-11-10
|
0.14
|
2023-11-30
|
2023-10-11
|
0.14
|
2023-10-31
|
2023-09-08
|
0.14
|
2023-09-29
|
2023-08-10
|
0.14
|
2023-08-31
|
2023-07-12
|
0.14
|
2023-07-31
|
2023-06-09
|
0.14
|
2023-06-30
|
2023-05-10
|
0.14
|
2023-05-31
|
2023-04-12
|
0.14
|
2023-04-28
|
2023-03-10
|
0.14
|
2023-03-31
|
2023-02-10
|
0.14
|
2023-02-28
|
2023-01-12
|
0.14
|
2023-01-31
|
2022-12-09
|
0.17
|
2022-12-30
|
2022-11-10
|
0.14
|
2022-11-30
|
2022-10-12
|
0.14
|
2022-10-31
|
2022-09-09
|
0.14
|
2022-09-30
|
2022-08-10
|
0.14
|
2022-08-31
|
2022-07-08
|
0.14
|
2022-07-29
|
2022-06-10
|
0.14
|
2022-06-30
|
2022-05-11
|
0.14
|
2022-05-31
|
2022-04-08
|
0.14
|
2022-04-29
|
2022-03-10
|
0.14
|
2022-03-31
|
2022-02-10
|
0.14
|
2022-02-28
|
2022-01-12
|
0.14
|
2022-01-31
|
2021-12-10
|
0.14
|
2021-12-31
|
2021-11-10
|
0.14
|
2021-11-30
|
2021-10-08
|
0.14
|
2021-10-29
|
2021-09-10
|
0.14
|
2021-09-30
|
2021-08-11
|
0.14
|
2021-08-31
|
2021-07-09
|
0.14
|
2021-07-30
|
2021-06-10
|
0.14
|
2021-06-30
|
2021-05-12
|
0.14
|
2021-05-28
|
2021-04-09
|
0.14
|
2021-04-30
|
2021-03-10
|
0.14
|
2021-03-31
|
2021-02-10
|
0.14
|
2021-02-26
|
2020-12-30
|
0.14
|
2021-01-29
|
2020-12-10
|
0.16
|
2020-12-18
|
2020-11-10
|
0.14
|
2020-11-30
|
2020-10-09
|
0.14
|
2020-10-30
|
2020-09-10
|
0.14
|
2020-09-30
|
2020-08-12
|
0.14
|
2020-08-31
|
2020-07-10
|
0.14
|
2020-07-31
|
2020-06-10
|
0.14
|
2020-06-30
|
2020-05-08
|
0.14
|
2020-05-29
|
2020-04-09
|
0.14
|
2020-04-30
|
2020-03-11
|
0.14
|
2020-03-31
|
2020-02-12
|
0.14
|
2020-02-28
|
2019-12-27
|
0.14
|
2020-01-31
|
2019-12-11
|
0.14
|
2019-12-19
|
2019-11-08
|
0.14
|
2019-11-29
|
2019-10-10
|
0.14
|
2019-10-31
|
2019-09-12
|
0.14
|
2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
|
2019-07-31
|
2019-06-12
|
0.14
|
2019-06-28
|
2019-05-10
|
0.14
|
2019-05-31
|
2019-04-10
|
0.14
|
2019-04-30
|
2019-03-08
|
0.14
|
2019-03-29
|
2019-02-08
|
0.14
|
2019-02-28
|
2018-12-28
|
0.14
|
2019-01-31
|
2018-12-12
|
0.54
|
2018-12-20
|
2018-11-09
|
0.14
|
2018-11-30
|
2018-10-10
|
0.14
|
2018-10-31
|
2018-09-13
|
0.14
|
2018-09-28
|
2018-08-10
|
0.14
|
2018-08-31
|
2018-07-11
|
0.14
|
2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
|
2018-04-30
|
2018-03-09
|
0.14
|
2018-03-29
|
2018-02-09
|
0.14
|
2018-02-28
|
2017-12-28
|
0.14
|
2018-01-31
|
2017-12-08
|
0.66
|
2017-12-18
|
2017-11-10
|
0.14
|
2017-11-30
|
2017-10-11
|
0.14
|
2017-10-31
|
2017-09-08
|
0.14
|
2017-09-29
|
2017-08-09
|
0.14
|
2017-08-31
|
2017-07-11
|
0.14
|
2017-07-31
|
2017-06-08
|
0.14
|
2017-06-30
|
2017-05-09
|
0.14
|
2017-05-31
|
2017-04-11
|
0.14
|
2017-04-28
|
2017-03-09
|
0.14
|
2017-03-31
|
2017-02-09
|
0.14
|
2017-02-28
|
2016-12-28
|
0.14
|
2017-01-31
|
2016-12-08
|
0.30
|
2016-12-19
|
2016-11-09
|
0.14
|
2016-11-30
|
2016-10-11
|
0.14
|
2016-10-31
|
2016-09-08
|
0.12
|
2016-09-30
|
2016-08-09
|
0.12
|
2016-08-31
|
2016-07-07
|
0.12
|
2016-07-29
|
2016-06-09
|
0.12
|
2016-06-30
|
2016-05-10
|
0.12
|
2016-05-31
|
2016-04-07
|
0.12
|
2016-04-29
|
2016-03-09
|
0.12
|
2016-03-31
|
2016-02-09
|
0.12
|
2016-02-29
|
2015-12-28
|
0.12
|
2016-01-29
|
2015-12-09
|
0.12
|
2015-12-17
|
2015-11-09
|
0.12
|
2015-11-30
|
2015-10-08
|
0.12
|
2015-10-30
|
2015-09-09
|
0.12
|
2015-09-30
|
2015-08-11
|
0.12
|
2015-08-31
|
2015-07-09
|
0.12
|
2015-07-31
|
2015-06-09
|
0.12
|
2015-06-30
|
2015-05-07
|
0.12
|
2015-05-29
|
2015-04-09
|
0.12
|
2015-04-30
|
2015-03-10
|
0.12
|
2015-03-31
|
2015-02-10
|
0.12
|
2015-02-27
|
2014-12-24
|
0.12
|
2015-01-30
|
2014-12-09
|
0.12
|
2014-12-31
|
2014-11-10
|
0.12
|
2014-11-28
|
2014-10-09
|
0.12
|
2014-10-31
|
2014-09-10
|
0.12
|
2014-09-30
|
2014-08-07
|
0.12
|
2014-08-29
|
2014-07-09
|
0.12
|
2014-07-31
|
2014-06-10
|
0.11
|
2014-06-30
|
2014-05-08
|
0.11
|
2014-05-30
|
2014-04-09
|
0.11
|
2014-04-30
|
2014-03-11
|
0.11
|
2014-03-31
|
2014-02-11
|
0.11
|
2014-02-28
|
2013-12-26
|
0.11
|
2014-01-31
|
2013-12-10
|
0.11
|
2013-12-19
|
2013-11-07
|
0.10
|
2013-11-29
|
2013-10-09
|
0.10
|
2013-10-31
|
2013-09-11
|
0.10
|
2013-09-30
|
2013-08-08
|
0.10
|
2013-08-30
|
2013-07-09
|
0.10
|
2013-07-31
|
2013-06-11
|
0.10
|
2013-06-28
|
2013-05-09
|
0.10
|
2013-05-31
|
2013-04-09
|
0.10
|
2013-04-30
|
2013-03-07
|
0.10
|
2013-03-28
|
2013-02-07
|
0.10
|
2013-02-28
|
2013-01-10
|
0.10
|
2013-01-31
|
2012-12-11
|
0.10
|
2012-12-31
|
2012-11-08
|
0.10
|
2012-11-30
|
2012-10-09
|
0.10
|
2012-10-31
|
2012-09-12
|
0.10
|
2012-09-28
|
2012-08-09
|
0.10
|
2012-08-31
|
2012-07-10
|
0.10
|
2012-07-31
|
2012-06-07
|
0.10
|
2012-06-29
|
2012-05-09
|
0.10
|
2012-05-31
|
2012-04-10
|
0.10
|
2012-04-30
|
2012-03-08
|
0.10
|
2012-03-30
|
2012-02-09
|
0.10
|
2012-02-29
|
2012-01-11
|
0.10
|
2012-01-31
|
2011-12-08
|
0.10
|
2011-12-30
|
2011-11-09
|
0.10
|
2011-11-30
|
2011-10-11
|
0.10
|
2011-10-31
|
2011-09-08
|
0.10
|
2011-09-30
|
2011-08-09
|
0.10
|
2011-08-31
|
2011-07-07
|
0.10
|
2011-07-29
|
2011-06-09
|
0.09
|
2011-06-30
|
2011-05-10
|
0.09
|
2011-05-31
|
2011-04-07
|
0.09
|
2011-04-29
|
2011-03-09
|
0.09
|
2011-03-31
|
2011-02-09
|
0.09
|
2011-02-28
|
2011-01-11
|
0.09
|
2011-01-31
|
2010-12-09
|
0.09
|
2010-12-31
|
2010-11-09
|
0.09
|
2010-11-30
|
2010-10-07
|
0.09
|
2010-10-29
|
2010-09-09
|
0.09
|
2010-09-30
|
2010-08-10
|
0.09
|
2010-08-31
|
2010-07-08
|
0.09
|
2010-07-30
|
2010-06-09
|
0.09
|
2010-06-30
|
2010-05-11
|
0.09
|
2010-05-28
|
2010-04-08
|
0.09
|
2010-04-30
|
2010-03-09
|
0.09
|
2010-03-31
|
2010-02-09
|
0.09
|
2010-02-26
|
2010-01-12
|
0.09
|
2010-01-29
|
2009-12-09
|
0.09
|
2009-12-31
|
2009-11-10
|
0.09
|
2009-11-30
|
2009-10-08
|
0.09
|
2009-10-30
|
2009-09-09
|
0.09
|
2009-09-30
|
2009-08-11
|
0.09
|
2009-08-31
|
2009-07-09
|
0.09
|
2009-07-31
|
2009-06-09
|
0.09
|
2009-06-30
|
2009-05-07
|
0.09
|
2009-05-29
|
2009-04-08
|
0.09
|
2009-04-30
|
2009-03-10
|
0.14
|
2009-03-31
|
2009-02-10
|
0.14
|
2009-02-27
|
2009-01-08
|
0.14
|
2009-01-30
|
2008-12-11
|
0.14
|
2008-12-31
|
2008-11-10
|
0.14
|
2008-11-28
|
2008-10-09
|
0.14
|
2008-10-31
|
2008-09-12
|
0.14
|
2008-09-30
|
2008-08-11
|
0.14
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-09
|
0.13
|
2008-06-30
|
2008-05-09
|
0.13
|
2008-05-30
|
2008-04-10
|
0.13
|
2008-04-30
|
2008-03-10
|
0.13
|
2008-03-31
|
2008-02-08
|
0.13
|
2008-02-29
|
2008-01-10
|
0.13
|
2008-01-31
|
2007-12-11
|
0.71
|
2007-12-31
|
2007-11-07
|
0.10
|
2007-11-30
|
2007-10-09
|
0.10
|
2007-10-31
|
2007-09-12
|
0.10
|
2007-09-28
|
2007-08-09
|
0.10
|
2007-08-31
|
2007-07-10
|
0.10
|
2007-07-31
|
2007-06-07
|
0.10
|
2007-06-29
|
2007-05-09
|
0.10
|
2007-05-31
|
2007-04-10
|
0.10
|
2007-04-30
|
2007-03-08
|
0.10
|
2007-03-30
|
2007-02-08
|
0.10
|
2007-02-28
|
2007-01-10
|
0.10
|
2007-01-31
|
2006-12-07
|
0.63
|
2006-12-29
|
2006-11-09
|
0.10
|
2006-11-30
|
2006-10-10
|
0.10
|
2006-10-31
|
2006-09-07
|
0.10
|
2006-09-29
|
2006-08-09
|
0.10
|
2006-08-31
|
2006-07-11
|
0.10
|
2006-07-31
|
2006-06-08
|
0.10
|
2006-06-30
|
2006-05-09
|
0.10
|
2006-06-02
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-09
|
0.10
|
2006-03-31
|
2006-02-09
|
0.10
|
2006-02-28
|
2006-01-11
|
0.10
|
2006-01-31
|
2005-12-15
|
0.09
|
2005-12-30
|
2005-12-08
|
0.10
|
2005-12-30
|
2005-11-09
|
0.10
|
2005-11-30
|
2005-10-11
|
0.10
|
2005-10-31
|
2005-09-08
|
0.10
|
2005-09-30
|
2005-08-09
|
0.10
|
2005-08-31
|
2005-07-07
|
0.10
|
2005-07-29
|
2005-06-09
|
0.10
|
2005-06-30
|
2005-05-17
|
0.10
|
2005-05-31
|
2005-04-19
|
0.10
|
2005-04-29
|
2005-03-22
|
0.10
|
2005-03-31
|
2005-02-22
|
0.10
|
2005-02-28
|
2005-01-18
|
0.10
|
2005-01-31
|
2004-12-21
|
0.10
|
2004-12-31
|
2004-11-16
|
0.10
|
2004-11-30
|
2004-10-19
|
0.10
|
2004-10-29
|
2004-09-21
|
0.10
|
2004-09-30
|
2004-08-17
|
0.10
|
2004-08-31
|
2004-07-20
|
0.10
|
2004-07-30
|
2004-06-22
|
0.10
|
2004-06-30
|
2004-05-18
|
0.10
|
2004-05-28
|
2004-04-20
|
0.10
|
2004-04-30
|
