John Hancock Tax-Advantaged Dividend Income Fund HTD 深 沪
等待开盘 11-14 09:30:00 美东时间
22.73
-0.080
-0.35%
华盛通- 最 高22.911
- 今 开22.83
- 成交量 13.42万股
- 最 低 22.54
- 昨 收 22.81
- 总市值 8.05亿
- 52周最高 25.718
- 市盈率 静 7.64
- 换手率 0.38%
- 52周最低 21.412
- 委 比 -21.03%
- 总股本 3543.18万
- 历史最高 33.8984
- 量 比 1.57
- 振 幅 1.63%
- 历史最低 -1.718
- 每 手 1
- 风险率 1.10%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
BOSTON, Oct. 30, 2026 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subad...
10-31 04:10
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 8.56% Payable Oct. 30; for shareholders of record Oct. 13; ex-div Oct. 13. See HTD Dividend...
10-02 09:32
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
BOSTON, Sept. 25, 2026 /PRNewswire/ -- The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on ...
09-26 04:14
John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
BOSTON, Aug. 31, 2026 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subad...
09-01 04:12
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.37% Payable Aug. 31; for shareholders of record Aug. 13; ex-div Aug. 13. See HTD Dividend...
08-04 10:48
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.51% Payable July 31; for shareholders of record July 13; ex-div July 13. See HTD Dividend...
07-02 04:36
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.31% Payable May 29; for shareholders of record May 11; ex-div May 11. See HTD Dividend Sc...
05-04 17:19
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.33% Payable March 31; for shareholders of record March 12; ex-div March 12. See HTD Divid...
03-03 06:13
John Hancock Tax-Advantaged Dividend Income Fund GAAP NII of $0.322
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Q2 GAAP NII per share of $0.322. More on John Hancock Tax-Advantaged Dividend Income Fund HTD: Attractive Valuation And Strong Dividend Coverage ...
02-13 19:26
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS)...
2025-12-12 05:32
公司简介
公司名称
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John Hancock Tax-Advantaged Dividend Income Fund
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行业分类
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--
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业务描述
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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 Notice to Shareholders - Sources of Distribution Under Section 19(a)
BOSTON, Oct. 30, 2026 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subad...
10-31 04:10
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 8.56% Payable Oct. 30; for shareholders of record Oct. 13; ex-div Oct. 13. See HTD Dividend...
10-02 09:32
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
BOSTON, Sept. 25, 2026 /PRNewswire/ -- The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on ...
09-26 04:14
John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
BOSTON, Aug. 31, 2026 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subad...
09-01 04:12
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.37% Payable Aug. 31; for shareholders of record Aug. 13; ex-div Aug. 13. See HTD Dividend...
08-04 10:48
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.51% Payable July 31; for shareholders of record July 13; ex-div July 13. See HTD Dividend...
07-02 04:36
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.31% Payable May 29; for shareholders of record May 11; ex-div May 11. See HTD Dividend Sc...
05-04 17:19
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Forward yield 7.33% Payable March 31; for shareholders of record March 12; ex-div March 12. See HTD Divid...
03-03 06:13
John Hancock Tax-Advantaged Dividend Income Fund GAAP NII of $0.322
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Q2 GAAP NII per share of $0.322. More on John Hancock Tax-Advantaged Dividend Income Fund HTD: Attractive Valuation And Strong Dividend Coverage ...
02-13 19:26
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS)...
2025-12-12 05:32
派息除权日
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每股总股息
| 派息日期 |
2026-11-12
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0.16
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2026-11-30
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2026-10-13
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0.16
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2026-10-30
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2026-09-11
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0.16
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2026-09-30
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2026-08-13
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0.16
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2026-08-31
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2026-07-13
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0.16
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2026-07-31
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2026-06-11
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0.16
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2026-06-30
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2026-05-11
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0.16
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2026-05-29
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2026-04-13
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0.16
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2026-04-30
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2026-03-12
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0.16
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2026-03-31
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2026-02-12
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0.16
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2026-02-27
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2026-01-12
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0.16
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2026-01-30
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2025-12-11
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0.16
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2025-12-31
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2025-11-13
|
0.16
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2025-11-28
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2025-10-14
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0.16
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2025-10-31
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2025-09-12
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0.16
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2025-09-30
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2025-08-11
|
0.16
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2025-08-29
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2025-07-11
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0.16
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2025-07-31
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2025-06-12
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0.14
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2025-06-30
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2025-05-12
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0.14
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2025-05-30
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2025-04-11
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0.14
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2025-04-30
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2025-03-13
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0.14
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2025-03-31
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2025-02-13
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0.14
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2025-02-28
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2025-01-13
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0.14
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2025-01-31
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2024-12-12
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0.14
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2024-12-31
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2024-11-12
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0.14
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2024-11-29
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2024-10-11
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0.14
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2024-10-31
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2024-09-13
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0.14
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2024-09-30
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2024-08-12
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0.14
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2024-08-30
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2024-07-11
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0.14
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2024-07-31
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2024-06-13
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0.14
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2024-06-28
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2024-05-10
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0.14
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2024-05-31
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2024-04-10
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0.14
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2024-04-30
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2024-03-08
|
0.14
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2024-03-28
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2024-02-09
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0.14
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2024-02-29
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2024-01-11
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0.14
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2024-01-31
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2023-12-08
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0.14
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2023-12-29
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2023-11-10
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0.14
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2023-11-30
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2023-10-11
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0.14
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2023-10-31
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2023-09-08
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0.14
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2023-09-29
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2023-08-10
|
0.14
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2023-08-31
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2023-07-12
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0.14
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2023-07-31
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2023-06-09
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0.14
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2023-06-30
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2023-05-10
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0.14
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2023-05-31
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2023-04-12
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0.14
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2023-04-28
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2023-03-10
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0.14
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2023-03-31
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2023-02-10
|
0.14
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2023-02-28
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2023-01-12
|
0.14
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2023-01-31
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2022-12-09
|
0.17
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2022-12-30
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2022-11-10
|
0.14
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2022-11-30
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2022-10-12
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0.14
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2022-10-31
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2022-09-09
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0.14
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2022-09-30
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2022-08-10
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0.14
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2022-08-31
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2022-07-08
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0.14
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2022-07-29
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2022-06-10
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0.14
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2022-06-30
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2022-05-11
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0.14
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2022-05-31
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2022-04-08
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0.14
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2022-04-29
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2022-03-10
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0.14
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2022-03-31
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2022-02-10
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0.14
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2022-02-28
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2022-01-12
|
0.14
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2022-01-31
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2021-12-10
|
0.14
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2021-12-31
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2021-11-10
|
0.14
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2021-11-30
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2021-10-08
|
0.14
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2021-10-29
|
2021-09-10
|
0.14
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2021-09-30
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2021-08-11
|
0.14
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2021-08-31
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2021-07-09
|
0.14
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2021-07-30
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2021-06-10
|
0.14
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2021-06-30
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2021-05-12
|
0.14
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2021-05-28
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2021-04-09
|
0.14
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2021-04-30
|
2021-03-10
|
0.14
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2021-03-31
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2021-02-10
|
0.14
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2021-02-26
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2020-12-30
|
0.14
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2021-01-29
|
2020-12-10
|
0.16
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2020-12-18
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2020-11-10
|
0.14
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2020-11-30
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2020-10-09
|
0.14
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2020-10-30
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2020-09-10
|
0.14
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2020-09-30
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2020-08-12
|
0.14
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2020-08-31
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2020-07-10
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0.14
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2020-07-31
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2020-06-10
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0.14
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2020-06-30
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2020-05-08
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0.14
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2020-05-29
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2020-04-09
|
0.14
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2020-04-30
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2020-03-11
|
0.14
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2020-03-31
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2020-02-12
|
0.14
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2020-02-28
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2019-12-27
|
0.14
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2020-01-31
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2019-12-11
|
0.14
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2019-12-19
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2019-11-08
|
0.14
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2019-11-29
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2019-10-10
|
0.14
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2019-10-31
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2019-09-12
|
0.14
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2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
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2019-07-31
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2019-06-12
|
0.14
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2019-06-28
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2019-05-10
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0.14
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2019-05-31
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2019-04-10
|
0.14
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2019-04-30
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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
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2018-09-28
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2018-08-10
|
0.14
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2018-08-31
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2018-07-11
|
0.14
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2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
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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
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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
|
