HTD收益基金 HTD 深 沪
交易中 07-08 11:28:38 美东时间
25.82
+0.170
+0.66%
华盛通- 最 高25.85
- 今 开25.82
- 成交量 1.35万股
- 最 低 25.66
- 昨 收 25.65
- 总市值 9.15亿
- 52周最高 25.9822
- 市盈率 静 8.68
- 换手率 0.04%
- 52周最低 22.112
- 委 比 0.00%
- 总股本 3543.18万
- 历史最高 34.6884
- 量 比 0.51
- 振 幅 0.74%
- 历史最低 -0.928
- 每 手 1
- 风险率 1.06%
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 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
John Hancock Tax Advantaged Dividend Income Fund Announces Date for Upcoming Shareholder Meeting
John Hancock Tax-Advantaged Dividend Income Fund has scheduled its annual meeting of shareholders for February 17, 2026, in Boston, Massachusetts. During the meeting, shareholders will be asked to vot...
2025-12-12 02:04
John Hancock Tax-Advantaged Dividend Income Fund GAAP NII of $0.296
John Hancock Tax-Advantaged Dividend Income Fund press release (HTD): Q4 GAAP NII of $0.296. More on John Hancock Tax-Advantaged Dividend Income Fund: HTD: A Reliable Income Payer For Conservative Inv...
2025-11-11 14:36
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. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HTD Dividend Scorecard, Yield Ch...
2025-11-02 17:53
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...
2025-10-31 04:13
CDC layoffs hit key disease response teams; some notices reversed
More than 1,000 employees at the Centers for Disease Control and Prevention were issued layoff notices this week, including staff who oversee outbreak response, health data analysis, and employee safe...
2025-10-12 20:07
公司简介
公司名称
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HTD收益基金
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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 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
John Hancock Tax Advantaged Dividend Income Fund Announces Date for Upcoming Shareholder Meeting
John Hancock Tax-Advantaged Dividend Income Fund has scheduled its annual meeting of shareholders for February 17, 2026, in Boston, Massachusetts. During the meeting, shareholders will be asked to vot...
2025-12-12 02:04
John Hancock Tax-Advantaged Dividend Income Fund GAAP NII of $0.296
John Hancock Tax-Advantaged Dividend Income Fund press release (HTD): Q4 GAAP NII of $0.296. More on John Hancock Tax-Advantaged Dividend Income Fund: HTD: A Reliable Income Payer For Conservative Inv...
2025-11-11 14:36
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. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HTD Dividend Scorecard, Yield Ch...
2025-11-02 17:53
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...
2025-10-31 04:13
CDC layoffs hit key disease response teams; some notices reversed
More than 1,000 employees at the Centers for Disease Control and Prevention were issued layoff notices this week, including staff who oversee outbreak response, health data analysis, and employee safe...
2025-10-12 20:07
派息除权日
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每股总股息
| 派息日期 |
2026-07-13
|
0.16
|
2026-07-31
|
2026-06-11
|
0.16
|
2026-06-30
|
2026-05-11
|
0.16
|
2026-05-29
|
2026-04-13
|
0.16
|
2026-04-30
|
2026-03-12
|
0.16
|
2026-03-31
|
2026-02-12
|
0.16
|
2026-02-27
|
2026-01-12
|
0.16
|
2026-01-30
|
2025-12-11
|
0.16
|
2025-12-31
|
2025-11-13
|
0.16
|
2025-11-28
|
2025-10-14
|
0.16
|
2025-10-31
|
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
|
