John Hancock Tax-Advantaged Dividend Income Fund ( HTD) Dividends
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Last dividend for John Hancock Tax-Advantaged Dividend Income Fund (HTD) as of June 20, 2025 is 0.14 USD. The forward dividend yield for HTD as of June 20, 2025 is 7.37%. Average dividend growth rate for stock John Hancock Tax-Advantaged Dividend Income Fund (HTD) for past three years is 0.01%.
Dividend history for stock HTD (John Hancock Tax-Advantaged Dividend Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Tax-Advantaged Dividend Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-12 | 2025-06-30 | 0.1380 USD | Upcoming dividend | |
| 2025-05-12 | 2025-05-30 | 0.1380 USD | 22.85 USD | 22.85 USD |
| 2025-04-11 | 2025-04-30 | 0.1380 USD | 24.04 USD | 24.04 USD |
| 2025-03-13 | 2025-03-31 | 0.1380 USD | 23.36 USD | 23.36 USD |
| 2025-02-13 | 2025-02-28 | 0.1380 USD | 22.70 USD | 22.70 USD |
| 2025-01-13 | 2025-01-31 | 0.1380 USD | 22.70 USD | 22.70 USD |
| 2024-12-12 | 2024-12-31 | 0.1380 USD | 22.93 USD | 22.93 USD |
| 2024-11-12 | 2024-11-29 | 0.1380 USD | 23.18 USD | 23.18 USD |
| 2024-10-11 | 2024-10-31 | 0.1380 USD | 23.34 USD | 23.34 USD |
| 2024-09-13 | 2024-09-30 | 0.1380 USD | 22.03 USD | 22.03 USD |
| 2024-08-12 | 2024-08-30 | 0.1380 USD | 21.45 USD | 21.45 USD |
| 2024-07-11 | 2024-07-31 | 0.1380 USD | 20.08 USD | 20.08 USD |
| 2024-06-13 | 2024-06-28 | 0.1380 USD | 20.41 USD | 20.41 USD |
| 2024-05-10 | 2024-05-31 | 0.1380 USD | 20.02 USD | 20.02 USD |
| 2024-04-10 | 2024-04-30 | 0.1380 USD | 19.40 USD | 19.40 USD |
| 2024-03-08 | 2024-03-28 | 0.1380 USD | 19.30 USD | 19.30 USD |
| 2024-02-09 | 2024-02-29 | 0.1380 USD | 19.05 USD | 19.05 USD |
| 2024-01-11 | 2024-01-31 | 0.1380 USD | 19.55 USD | 19.55 USD |
| 2023-12-08 | 2023-12-29 | 0.1380 USD | 19.20 USD | 19.20 USD |
| 2023-11-10 | 2023-11-30 | 0.1380 USD | 17.89 USD | 17.89 USD |
| 2023-10-11 | 2023-10-31 | 0.1380 USD | 17.08 USD | 17.08 USD |
| 2023-09-08 | 2023-09-29 | 0.1380 USD | 18.92 USD | 18.92 USD |
| 2023-08-10 | 2023-08-31 | 0.1380 USD | 20.18 USD | 20.18 USD |
| 2023-07-12 | 2023-07-31 | 0.1380 USD | 20.25 USD | 20.25 USD |
| 2023-06-09 | 2023-06-30 | 0.1380 USD | 20.22 USD | 20.22 USD |
| 2023-05-10 | 2023-05-31 | 0.1380 USD | 20.25 USD | 20.39 USD |
| 2023-04-12 | 2023-04-28 | 0.1380 USD | 21.75 USD | 22.05 USD |
| 2023-03-10 | 2023-03-31 | 0.1380 USD | 21.27 USD | 21.70 USD |
| 2023-02-10 | 2023-02-28 | 0.1380 USD | 23.10 USD | 23.71 USD |
| 2023-01-12 | 2023-01-31 | 0.1380 USD (-16.46%) | 23.36 USD | 24.11 USD |
| 2022-12-09 | 2022-12-30 | 0.1652 USD (19.71%) | 21.90 USD | 22.74 USD |
| 2022-11-10 | 2022-11-30 | 0.1380 USD | 22.02 USD | 23.03 USD |
| 2022-10-12 | 2022-10-31 | 0.1380 USD | 19.30 USD | 20.31 USD |
| 2022-09-09 | 2022-09-30 | 0.1380 USD | 23.07 USD | 24.44 USD |
| 2022-08-10 | 2022-08-31 | 0.1380 USD | 23.81 USD | 25.36 USD |
| 2022-07-08 | 2022-07-29 | 0.1380 USD | 21.09 USD | 22.59 USD |
| 2022-06-10 | 2022-06-30 | 0.1380 USD | 22.89 USD | 24.66 USD |
| 2022-05-11 | 2022-05-31 | 0.1380 USD | 22.01 USD | 23.84 USD |
| 2022-04-08 | 2022-04-29 | 0.1380 USD | 24.09 USD | 26.25 USD |
| 2022-03-10 | 2022-03-31 | 0.1380 USD | 22.35 USD | 24.48 USD |
| 2022-02-10 | 2022-02-28 | 0.1380 USD | 22.48 USD | 24.76 USD |
| 2022-01-12 | 2022-01-31 | 0.1380 USD | 23.42 USD | 25.94 USD |
| 2021-12-10 | 2021-12-31 | 0.1380 USD | 22.41 USD | 24.95 USD |
| 2021-11-10 | 2021-11-30 | 0.1380 USD | 21.88 USD | 24.50 USD |
| 2021-10-08 | 2021-10-29 | 0.1380 USD | 20.88 USD | 23.51 USD |
| 2021-09-10 | 2021-09-30 | 0.1380 USD | 21.52 USD | 24.37 USD |
| 2021-08-11 | 2021-08-31 | 0.1380 USD | 22.70 USD | 25.85 USD |
| 2021-07-09 | 2021-07-30 | 0.1380 USD | 21.90 USD | 25.08 USD |
| 2021-06-10 | 2021-06-30 | 0.1380 USD | 22.11 USD | 25.46 USD |
| 2021-05-12 | 2021-05-28 | 0.1380 USD | 20.53 USD | 23.76 USD |
| 2021-04-09 | 2021-04-30 | 0.1380 USD | 20.36 USD | 23.70 USD |
| 2021-03-10 | 2021-03-31 | 0.1380 USD | 19.08 USD | 22.34 USD |
| 2021-02-10 | 2021-02-26 | 0.1380 USD | 18.30 USD | 21.56 USD |
| 2020-12-30 | 2021-01-29 | 0.1380 USD | 17.71 USD | 21.00 USD |
| 2020-12-10 | 2020-12-18 | 0.1380 USD | 17.70 USD | 21.12 USD |
| 2020-11-10 | 2020-11-30 | 0.1380 USD | 16.80 USD | 20.20 USD |
| 2020-10-09 | 2020-10-30 | 0.1380 USD | 16.52 USD | 20.00 USD |
| 2020-09-10 | 2020-09-30 | 0.1380 USD | 15.58 USD | 18.99 USD |
| 2020-08-12 | 2020-08-31 | 0.1380 USD | 16.52 USD | 20.29 USD |
| 2020-07-10 | 2020-07-31 | 0.1380 USD | 15.28 USD | 18.89 USD |
| 2020-06-10 | 2020-06-30 | 0.1380 USD | 16.78 USD | 20.90 USD |
| 2020-05-08 | 2020-05-29 | 0.1380 USD | 14.65 USD | 18.36 USD |
| 2020-04-09 | 2020-04-30 | 0.1380 USD | 15.62 USD | 19.73 USD |
| 2020-03-11 | 2020-03-31 | 0.1380 USD | 17.03 USD | 21.66 USD |
| 2020-02-12 | 2020-02-28 | 0.1380 USD | 21.59 USD | 27.63 USD |
| 2019-12-27 | 2020-01-31 | 0.1380 USD | 21.24 USD | 27.31 USD |
| 2019-12-11 | 2019-12-19 | 0.1380 USD | 20.93 USD | 27.05 USD |
| 2019-11-08 | 2019-11-29 | 0.1380 USD | 20.86 USD | 27.10 USD |
| 2019-10-10 | 2019-10-31 | 0.1380 USD | 20.71 USD | 27.04 USD |
| 2019-09-12 | 2019-09-30 | 0.1380 USD | 20.74 USD | 27.21 USD |
| 2019-08-09 | 2019-08-30 | 0.1380 USD | 19.26 USD | 25.40 USD |
| 2019-07-10 | 2019-07-31 | 0.1380 USD | 19.51 USD | 25.87 USD |
| 2019-06-12 | 2019-06-28 | 0.1380 USD | 18.65 USD | 24.86 USD |
| 2019-05-10 | 2019-05-31 | 0.1380 USD | 18.42 USD | 24.69 USD |
| 2019-04-10 | 2019-04-30 | 0.1380 USD | 18.56 USD | 25.02 USD |
| 2019-03-08 | 2019-03-29 | 0.1380 USD | 17.82 USD | 24.15 USD |
| 2019-02-08 | 2019-02-28 | 0.1380 USD | 17.38 USD | 23.69 USD |
| 2018-12-28 | 2019-01-31 | 0.1380 USD (-74.59%) | 14.67 USD | 20.11 USD |
| 2018-12-12 | 2018-12-20 | 0.5431 USD (293.55%) | 15.91 USD | 21.97 USD |
| 2018-11-09 | 2018-11-30 | 0.1380 USD | 16.06 USD | 22.73 USD |
| 2018-10-10 | 2018-10-31 | 0.1380 USD | 15.76 USD | 22.44 USD |
| 2018-09-13 | 2018-09-28 | 0.1380 USD | 16.32 USD | 23.38 USD |
| 2018-08-10 | 2018-08-31 | 0.1380 USD | 16.33 USD | 23.54 USD |
| 2018-07-11 | 2018-07-31 | 0.1380 USD | 16.11 USD | 23.35 USD |
| 2018-06-08 | 2018-06-29 | 0.1380 USD | 15.36 USD | 22.40 USD |
| 2018-05-10 | 2018-05-31 | 0.1380 USD | 15.16 USD | 22.24 USD |
| 2018-04-11 | 2018-04-30 | 0.1380 USD | 14.80 USD | 21.85 USD |
| 2018-03-09 | 2018-03-29 | 0.1380 USD | 14.61 USD | 21.70 USD |
| 2018-02-09 | 2018-02-28 | 0.1380 USD | 14.29 USD | 21.36 USD |
| 2017-12-28 | 2018-01-31 | 0.1380 USD (-79.23%) | 16.33 USD | 24.57 USD |
| 2017-12-08 | 2017-12-18 | 0.6645 USD (381.52%) | 16.60 USD | 25.11 USD |
| 2017-11-10 | 2017-11-30 | 0.1380 USD | 16.44 USD | 25.53 USD |
| 2017-10-11 | 2017-10-31 | 0.1380 USD | 16.65 USD | 26.00 USD |
| 2017-09-08 | 2017-09-29 | 0.1380 USD | 16.31 USD | 25.61 USD |
| 2017-08-09 | 2017-08-31 | 0.1380 USD | 16.03 USD | 25.30 USD |
| 2017-07-11 | 2017-07-31 | 0.1380 USD | 16.26 USD | 25.80 USD |
| 2017-06-08 | 2017-06-30 | 0.1380 USD | 15.71 USD | 25.06 USD |
| 2017-05-09 | 2017-05-31 | 0.1380 USD | 15.97 USD | 25.61 USD |
| 2017-04-11 | 2017-04-28 | 0.1380 USD | 15.43 USD | 24.89 USD |
| 2017-03-09 | 2017-03-31 | 0.1380 USD | 14.69 USD | 23.83 USD |
| 2017-02-09 | 2017-02-28 | 0.1380 USD | 14.82 USD | 24.17 USD |
| 2016-12-28 | 2017-01-31 | 0.1380 USD (-54.29%) | 13.87 USD | 22.75 USD |
| 2016-12-08 | 2016-12-19 | 0.3019 USD (118.77%) | 13.30 USD | 21.95 USD |
| 2016-11-09 | 2016-11-30 | 0.1380 USD | 13.45 USD | 22.51 USD |
| 2016-10-11 | 2016-10-31 | 0.1380 USD (14.05%) | 13.76 USD | 23.16 USD |
| 2016-09-08 | 2016-09-30 | 0.1210 USD | 14.74 USD | 24.95 USD |
| 2016-08-09 | 2016-08-31 | 0.1210 USD | 14.49 USD | 24.66 USD |
| 2016-07-07 | 2016-07-29 | 0.1210 USD | 14.66 USD | 25.07 USD |
| 2016-06-09 | 2016-06-30 | 0.1210 USD | 14.30 USD | 24.57 USD |
| 2016-05-10 | 2016-05-31 | 0.1210 USD | 14.09 USD | 24.32 USD |
| 2016-04-07 | 2016-04-29 | 0.1210 USD | 13.30 USD | 23.08 USD |
| 2016-03-09 | 2016-03-31 | 0.1210 USD | 13.03 USD | 22.72 USD |
| 2016-02-09 | 2016-02-29 | 0.1210 USD | 11.60 USD | 20.33 USD |
| 2015-12-28 | 2016-01-29 | 0.1210 USD | 11.65 USD | 20.55 USD |
| 2015-12-09 | 2015-12-17 | 0.1210 USD | 11.20 USD | 19.86 USD |
| 2015-11-09 | 2015-11-30 | 0.1210 USD | 11.44 USD | 20.41 USD |
| 2015-10-08 | 2015-10-30 | 0.1210 USD | 11.28 USD | 20.24 USD |
| 2015-09-09 | 2015-09-30 | 0.1210 USD | 10.71 USD | 19.34 USD |
| 2015-08-11 | 2015-08-31 | 0.1210 USD | 11.39 USD | 20.69 USD |
| 2015-07-09 | 2015-07-31 | 0.1210 USD | 10.82 USD | 19.78 USD |
| 2015-06-09 | 2015-06-30 | 0.1210 USD | 10.90 USD | 20.04 USD |
| 2015-05-07 | 2015-05-29 | 0.1210 USD | 11.10 USD | 20.54 USD |
| 2015-04-09 | 2015-04-30 | 0.1210 USD | 11.42 USD | 21.24 USD |
| 2015-03-10 | 2015-03-31 | 0.1210 USD | 11.17 USD | 20.90 USD |
| 2015-02-10 | 2015-02-27 | 0.1210 USD | 12.09 USD | 22.76 USD |
| 2014-12-24 | 2015-01-30 | 0.1210 USD | 11.82 USD | 22.37 USD |
| 2014-12-09 | 2014-12-18 | 0.1210 USD | 11.35 USD | 21.59 USD |
| 2014-11-10 | 2014-11-28 | 0.1210 USD | 11.62 USD | 22.22 USD |
| 2014-10-09 | 2014-10-31 | 0.1210 USD | 10.64 USD | 20.46 USD |
| 2014-09-10 | 2014-09-30 | 0.1210 USD | 10.67 USD | 20.64 USD |
| 2014-08-07 | 2014-08-29 | 0.1210 USD | 10.14 USD | 19.74 USD |
| 2014-07-09 | 2014-07-31 | 0.1210 USD (10%) | 10.60 USD | 20.76 USD |
| 2014-06-10 | 2014-06-30 | 0.1100 USD | 10.30 USD | 20.29 USD |
| 2014-05-08 | 2014-05-30 | 0.1100 USD | 10.27 USD | 20.34 USD |
| 2014-04-09 | 2014-04-30 | 0.1100 USD | 9.99 USD | 19.89 USD |
| 2014-03-11 | 2014-03-31 | 0.1100 USD | 9.53 USD | 19.08 USD |
| 2014-02-11 | 2014-02-28 | 0.1100 USD | 9.36 USD | 18.85 USD |
| 2013-12-26 | 2014-01-31 | 0.1100 USD | 9.03 USD | 18.29 USD |
| 2013-12-10 | 2013-12-19 | 0.1100 USD (11.68%) | 8.48 USD | 17.27 USD |
| 2013-11-07 | 2013-11-29 | 0.0985 USD | 8.81 USD | 18.07 USD |
| 2013-10-09 | 2013-10-31 | 0.0985 USD | 8.29 USD | 17.10 USD |
| 2013-09-11 | 2013-09-30 | 0.0985 USD | 8.32 USD | 17.25 USD |
| 2013-08-08 | 2013-08-30 | 0.0985 USD | 8.89 USD | 18.54 USD |
| 2013-07-09 | 2013-07-31 | 0.0985 USD | 8.80 USD | 18.46 USD |
| 2013-06-11 | 2013-06-28 | 0.0985 USD | 9.02 USD | 19.02 USD |
| 2013-05-09 | 2013-05-31 | 0.0985 USD | 9.88 USD | 20.94 USD |
| 2013-04-09 | 2013-04-30 | 0.0985 USD | 9.48 USD | 20.17 USD |
| 2013-03-07 | 2013-03-28 | 0.0985 USD | 9.10 USD | 19.47 USD |
| 2013-02-07 | 2013-02-28 | 0.0985 USD | 8.89 USD | 19.11 USD |
| 2013-01-10 | 2013-01-31 | 0.0985 USD | 8.58 USD | 18.54 USD |
| 2012-12-11 | 2012-12-31 | 0.0985 USD | 8.29 USD | 18.02 USD |
| 2012-11-08 | 2012-11-30 | 0.0985 USD | 8.62 USD | 18.83 USD |
| 2012-10-09 | 2012-10-31 | 0.0985 USD | 8.82 USD | 19.38 USD |
| 2012-09-12 | 2012-09-28 | 0.0985 USD | 8.55 USD | 18.87 USD |
| 2012-08-09 | 2012-08-31 | 0.0985 USD | 8.53 USD | 18.93 USD |
| 2012-07-10 | 2012-07-31 | 0.0985 USD | 8.25 USD | 18.40 USD |
| 2012-06-07 | 2012-06-29 | 0.0985 USD | 7.94 USD | 17.81 USD |
| 2012-05-09 | 2012-05-31 | 0.0985 USD | 7.83 USD | 17.65 USD |
| 2012-04-10 | 2012-04-30 | 0.0985 USD | 7.60 USD | 17.23 USD |
| 2012-03-08 | 2012-03-30 | 0.0985 USD | 7.78 USD | 17.74 USD |
| 2012-02-09 | 2012-02-29 | 0.0985 USD | 7.87 USD | 18.06 USD |
| 2012-01-11 | 2012-01-31 | 0.0985 USD | 7.63 USD | 17.59 USD |
| 2011-12-08 | 2011-12-30 | 0.0985 USD | 7.31 USD | 16.95 USD |
| 2011-11-09 | 2011-11-30 | 0.0985 USD | 7.17 USD | 16.73 USD |
| 2011-10-11 | 2011-10-31 | 0.0985 USD | 6.64 USD | 15.58 USD |
| 2011-09-08 | 2011-09-30 | 0.0985 USD | 6.94 USD | 16.38 USD |
| 2011-08-09 | 2011-08-31 | 0.0985 USD | 6.10 USD | 14.50 USD |
| 2011-07-07 | 2011-07-29 | 0.0985 USD (8.24%) | 6.99 USD | 16.72 USD |
| 2011-06-09 | 2011-06-30 | 0.0910 USD | 6.69 USD | 16.10 USD |
| 2011-05-10 | 2011-05-31 | 0.0910 USD | 6.82 USD | 16.50 USD |
| 2011-04-07 | 2011-04-29 | 0.0910 USD | 6.56 USD | 15.96 USD |
| 2011-03-09 | 2011-03-31 | 0.0910 USD | 6.44 USD | 15.76 USD |
| 2011-02-09 | 2011-02-28 | 0.0910 USD | 6.21 USD | 15.28 USD |
| 2011-01-11 | 2011-01-31 | 0.0910 USD | 6.01 USD | 14.87 USD |
| 2010-12-09 | 2010-12-31 | 0.0910 USD | 5.98 USD | 14.89 USD |
| 2010-11-09 | 2010-11-30 | 0.0910 USD | 6.20 USD | 15.54 USD |
| 2010-10-07 | 2010-10-29 | 0.0910 USD | 6.10 USD | 15.39 USD |
| 2010-09-09 | 2010-09-30 | 0.0910 USD | 5.80 USD | 14.72 USD |
| 2010-08-10 | 2010-08-31 | 0.0910 USD | 5.59 USD | 14.26 USD |
| 2010-07-08 | 2010-07-30 | 0.0910 USD | 5.25 USD | 13.49 USD |
| 2010-06-09 | 2010-06-30 | 0.0910 USD | 4.73 USD | 12.24 USD |
| 2010-05-11 | 2010-05-28 | 0.0910 USD (58.81%) | 5.03 USD | 13.11 USD |
| 2010-04-09 | 2010-04-30 | 0.0573 USD (-37.03%) | 6.03 USD | 14.06 USD |
| 2010-04-08 | 2010-04-30 | 0.0910 USD | 5.39 USD | 14.13 USD |
| 2010-03-09 | 2010-03-31 | 0.0910 USD | 5.13 USD | 13.54 USD |
| 2010-02-09 | 2010-02-26 | 0.0910 USD | 4.69 USD | 12.46 USD |
| 2010-01-12 | 2010-01-29 | 0.0910 USD | 4.89 USD | 13.09 USD |
| 2009-12-09 | 2009-12-31 | 0.0910 USD | 4.56 USD | 12.29 USD |
| 2009-11-10 | 2009-11-30 | 0.0910 USD | 4.25 USD | 11.53 USD |
| 2009-10-08 | 2009-10-30 | 0.0910 USD | 4.37 USD | 11.96 USD |
| 2009-09-09 | 2009-09-30 | 0.0910 USD | 4.12 USD | 11.37 USD |
| 2009-08-11 | 2009-08-31 | 0.0910 USD | 4.15 USD | 11.53 USD |
| 2009-07-09 | 2009-07-31 | 0.0910 USD | 3.46 USD | 9.68 USD |
| 2009-06-09 | 2009-06-30 | 0.0910 USD | 3.42 USD | 9.68 USD |
| 2009-05-07 | 2009-05-29 | 0.0910 USD (28.19%) | 3.07 USD | 8.75 USD |
| 2009-04-09 | 2009-04-30 | 0.0710 USD (-21.99%) | 3.17 USD | 8.04 USD |
| 2009-04-08 | 2009-04-30 | 0.0910 USD (-35%) | 2.64 USD | 7.62 USD |
| 2009-03-10 | 2009-03-31 | 0.1400 USD | 1.95 USD | 5.69 USD |
| 2009-02-10 | 2009-02-27 | 0.1400 USD | 3.32 USD | 9.95 USD |
| 2009-01-08 | 2009-01-30 | 0.1400 USD | 3.65 USD | 11.10 USD |
| 2008-12-11 | 2008-12-31 | 0.1400 USD | 3.10 USD | 9.54 USD |
| 2008-11-10 | 2008-11-28 | 0.1400 USD | 3.48 USD | 10.86 USD |
| 2008-10-09 | 2008-10-31 | 0.1400 USD | 2.68 USD | 8.49 USD |
| 2008-09-12 | 2008-09-30 | 0.1400 USD | 4.23 USD | 13.57 USD |
| 2008-08-11 | 2008-08-29 | 0.1400 USD (12%) | 4.56 USD | 14.79 USD |
| 2008-07-11 | 2008-07-30 | 0.1250 USD | 4.24 USD | 13.87 USD |
| 2008-06-09 | 2008-06-30 | 0.1250 USD | 4.83 USD | 15.96 USD |
| 2008-05-09 | 2008-05-30 | 0.1250 USD | 4.99 USD | 16.62 USD |
| 2008-04-10 | 2008-04-30 | 0.1250 USD | 4.72 USD | 15.85 USD |
| 2008-03-10 | 2008-03-31 | 0.1250 USD | 4.48 USD | 15.15 USD |
| 2008-02-08 | 2008-02-29 | 0.1250 USD | 5.15 USD | 17.56 USD |
| 2008-01-10 | 2008-01-31 | 0.1250 USD (-82.49%) | 5.22 USD | 17.92 USD |
| 2007-12-11 | 2007-12-31 | 0.7140 USD (636.08%) | 5.29 USD | 18.27 USD |
| 2007-11-07 | 2007-11-30 | 0.0970 USD | 5.01 USD | 18.00 USD |
| 2007-10-09 | 2007-10-31 | 0.0970 USD | 5.38 USD | 19.42 USD |
| 2007-09-12 | 2007-09-28 | 0.0970 USD | 5.11 USD | 18.54 USD |
| 2007-08-09 | 2007-08-31 | 0.0970 USD | 5.07 USD | 18.48 USD |
| 2007-07-10 | 2007-07-31 | 0.0970 USD | 5.29 USD | 19.38 USD |
| 2007-06-07 | 2007-06-29 | 0.0970 USD | 5.34 USD | 19.66 USD |
| 2007-05-09 | 2007-05-31 | 0.0970 USD | 5.72 USD | 21.15 USD |
| 2007-04-10 | 2007-04-30 | 0.0970 USD | 5.51 USD | 20.50 USD |
| 2007-03-08 | 2007-03-30 | 0.0970 USD | 5.27 USD | 19.69 USD |
| 2007-02-08 | 2007-02-28 | 0.0970 USD | 5.36 USD | 20.10 USD |
| 2007-01-10 | 2007-01-31 | 0.0970 USD (-84.58%) | 5.31 USD | 20.01 USD |
| 2006-12-07 | 2006-12-29 | 0.6290 USD (548.45%) | 5.17 USD | 19.58 USD |
| 2006-11-09 | 2006-11-30 | 0.0970 USD | 4.98 USD | 19.50 USD |
| 2006-10-10 | 2006-10-31 | 0.0970 USD | 4.81 USD | 18.91 USD |
| 2006-09-07 | 2006-09-29 | 0.0970 USD | 4.61 USD | 18.22 USD |
| 2006-08-09 | 2006-08-31 | 0.0970 USD | 4.63 USD | 18.39 USD |
| 2006-07-11 | 2006-07-31 | 0.0970 USD | 4.38 USD | 17.50 USD |
| 2006-06-08 | 2006-06-30 | 0.0970 USD | 4.23 USD | 16.98 USD |
| 2006-05-09 | 2006-06-02 | 0.0970 USD | 4.24 USD | 17.12 USD |
| 2006-04-11 | 2006-04-28 | 0.0970 USD | 4.14 USD | 16.82 USD |
| 2006-03-09 | 2006-03-31 | 0.0970 USD | 4.24 USD | 17.33 USD |
| 2006-02-09 | 2006-02-28 | 0.0970 USD | 4.17 USD | 17.14 USD |
| 2006-01-11 | 2006-01-31 | 0.0970 USD (5.43%) | 4.25 USD | 17.57 USD |
| 2005-12-15 | 2005-12-30 | 0.0920 USD (-4.17%) | 5.09 USD | 16.89 USD |
| 2005-12-08 | 2005-12-30 | 0.0960 USD (-1.03%) | 4.01 USD | 16.66 USD |
| 2005-11-09 | 2005-11-30 | 0.0970 USD | 4.04 USD | 16.88 USD |
| 2005-10-11 | 2005-10-31 | 0.0970 USD | 4.01 USD | 16.87 USD |
| 2005-09-08 | 2005-09-30 | 0.0970 USD | 4.30 USD | 18.18 USD |
| 2005-08-09 | 2005-08-31 | 0.0970 USD (0.31%) | 4.24 USD | 18.00 USD |
| 2005-07-07 | 2005-07-29 | 0.0967 USD (-0.31%) | 5.31 USD | 18.20 USD |
| 2005-06-09 | 2005-06-30 | 0.0970 USD | 4.20 USD | 17.92 USD |
| 2005-05-17 | 2005-05-31 | 0.0970 USD | 4.05 USD | 17.38 USD |
| 2005-04-19 | 2005-04-29 | 0.0970 USD | 3.93 USD | 16.97 USD |
| 2005-03-22 | 2005-03-31 | 0.0970 USD | 3.94 USD | 17.13 USD |
| 2005-02-22 | 2005-02-28 | 0.0970 USD | 4.02 USD | 17.54 USD |
| 2005-01-18 | 2005-01-31 | 0.0970 USD | 4.04 USD | 17.74 USD |
| 2004-12-21 | 2004-12-31 | 0.0970 USD | 3.93 USD | 17.36 USD |
| 2004-11-16 | 2004-11-30 | 0.0970 USD | 3.98 USD | 17.67 USD |
| 2004-10-19 | 2004-10-29 | 0.0970 USD | 3.96 USD | 17.66 USD |
| 2004-09-21 | 2004-09-30 | 0.0970 USD | 3.93 USD | 17.64 USD |
| 2004-08-17 | 2004-08-31 | 0.0970 USD | 3.72 USD | 16.79 USD |
| 2004-07-20 | 2004-07-30 | 0.0970 USD | 3.70 USD | 16.80 USD |
| 2004-06-22 | 2004-06-30 | 0.0970 USD | 3.55 USD | 16.20 USD |
| 2004-05-18 | 2004-05-28 | 0.0970 USD | 3.56 USD | 16.37 USD |
| 2004-04-20 | 2004-04-30 | 0.0970 USD (-72.94%) | 4.03 USD | 18.63 USD |
| 1994-06-10 | 1994-07-13 | 0.3585 USD (-51.68%) | 20.26 USD | 20.26 USD |
| 1993-12-30 | 1994-02-24 | 0.7420 USD (112.61%) | 20.26 USD | 20.26 USD |
| 1993-06-02 | 1993-07-20 | 0.3490 USD (-54.82%) | 20.26 USD | 20.26 USD |
| 1992-12-28 | 1993-02-24 | 0.7725 USD (63.32%) | 20.26 USD | 20.26 USD |
| 1992-06-05 | 1992-07-17 | 0.4730 USD (-51.76%) | 20.26 USD | 20.26 USD |
| 1992-01-03 | 1992-02-25 | 0.9805 USD (144.21%) | 20.26 USD | 20.26 USD |
| 1991-05-24 | 1991-07-17 | 0.4015 USD (-60.03%) | 20.26 USD | 20.26 USD |
| 1990-12-28 | 1991-02-20 | 1.0045 USD (146.20%) | 20.26 USD | 20.26 USD |
| 1990-06-11 | 1990-07-31 | 0.4080 USD (-46.32%) | 20.26 USD | 20.26 USD |
| 1989-12-26 | 1990-02-16 | 0.7600 USD (144.37%) | 20.26 USD | 20.26 USD |
| 1989-06-13 | 1989-07-07 | 0.3110 USD (-44.01%) | 20.26 USD | 20.26 USD |
| 1988-12-28 | 1989-02-16 | 0.5555 USD | 20.26 USD | 20.26 USD |
HTD
Price: $22.48
52 week price:
Forward Dividend Yield: 7.37%
Payout Ratio: 151.93%
Dividend Per Share: 1.66 USD
Earnings Per Share: 7.37 USD
P/E Ratio: 3.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 44624
Market Capitalization: 807.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 0.01%
DGR5: -3.93%
DGR10: 3.50%
DGR20: 17.84%