John Hancock Tax-Advantaged Dividend Income Fund ( HTD) - Price History
Monthly price history for HTD (John Hancock Tax-Advantaged Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.50 | $25.50 |
| July 2026 | $25.76 | $25.76 |
| June 2026 | $25.49 | $25.49 |
| May 2026 | $25.48 | $25.64 |
| April 2026 | $25.62 | $25.94 |
| March 2026 | $24.32 | $24.77 |
| February 2026 | $25.24 | $25.87 |
| January 2026 | $23.93 | $24.69 |
| December 2025 | $22.78 | $23.66 |
| November 2025 | $23.84 | $24.92 |
| October 2025 | $23.67 | $24.90 |
| September 2025 | $23.42 | $24.80 |
| August 2025 | $23.06 | $24.58 |
| July 2025 | $22.63 | $24.27 |
| June 2025 | $21.66 | $23.39 |
| May 2025 | $21.23 | $23.06 |
| April 2025 | $20.97 | $22.91 |
| March 2025 | $21.76 | $23.93 |
| February 2025 | $21.24 | $23.50 |
| January 2025 | $20.33 | $22.63 |
| December 2024 | $19.66 | $22.02 |
| November 2024 | $20.98 | $23.64 |
| October 2024 | $20.30 | $23.01 |
| September 2024 | $20.36 | $23.22 |
| August 2024 | $18.87 | $21.65 |
| July 2024 | $18.45 | $21.31 |
| June 2024 | $17.38 | $20.21 |
| May 2024 | $17.66 | $20.68 |
| April 2024 | $16.56 | $19.52 |
| March 2024 | $16.56 | $19.66 |
| February 2024 | $16.15 | $19.31 |
| January 2024 | $15.89 | $19.14 |
| December 2023 | $15.64 | $18.97 |
| November 2023 | $15.31 | $18.70 |
| October 2023 | $13.38 | $16.48 |
| September 2023 | $14.30 | $17.76 |
| August 2023 | $15.37 | $19.23 |
| July 2023 | $16.60 | $20.91 |
| June 2023 | $16.09 | $20.40 |
| May 2023 | $15.37 | $19.62 |
| April 2023 | $16.74 | $21.52 |
| March 2023 | $16.48 | $21.32 |
| February 2023 | $17.74 | $23.09 |
| January 2023 | $18.67 | $24.44 |
| December 2022 | $17.37 | $22.86 |
| November 2022 | $17.83 | $23.64 |
| October 2022 | $17.06 | $22.76 |
| September 2022 | $15.61 | $20.96 |
| August 2022 | $17.80 | $24.04 |
| July 2022 | $17.79 | $24.16 |
| June 2022 | $16.80 | $22.95 |
| May 2022 | $18.70 | $25.69 |
| April 2022 | $18.08 | $24.98 |
| March 2022 | $18.40 | $25.56 |
| February 2022 | $17.52 | $24.47 |
| January 2022 | $17.51 | $24.59 |
| December 2021 | $18.52 | $26.15 |
| November 2021 | $16.97 | $24.09 |
| October 2021 | $17.18 | $24.53 |
| September 2021 | $15.93 | $22.88 |
| August 2021 | $16.96 | $24.49 |
| July 2021 | $17.34 | $25.18 |
| June 2021 | $17.06 | $24.90 |
| May 2021 | $16.48 | $24.18 |
| April 2021 | $16.51 | $24.37 |
| March 2021 | $15.82 | $23.49 |
| February 2021 | $14.22 | $21.25 |
| January 2021 | $13.93 | $20.94 |
| December 2020 | $13.99 | $21.04 |
| November 2020 | $13.79 | $21.03 |
| October 2020 | $12.37 | $18.99 |
| September 2020 | $12.35 | $19.09 |
| August 2020 | $12.56 | $19.56 |
| July 2020 | $12.44 | $19.50 |
| June 2020 | $12.20 | $19.26 |
| May 2020 | $12.47 | $19.82 |
| April 2020 | $12.22 | $19.57 |
| March 2020 | $10.90 | $17.59 |
| February 2020 | $14.08 | $22.84 |
| January 2020 | $17.02 | $27.76 |
| December 2019 | $16.77 | $27.34 |
| November 2019 | $16.59 | $27.32 |
| October 2019 | $16.58 | $27.44 |
| September 2019 | $17.09 | $28.44 |
| August 2019 | $15.52 | $25.95 |
| July 2019 | $15.08 | $25.36 |
| June 2019 | $15.02 | $25.40 |
| May 2019 | $14.18 | $24.10 |
| April 2019 | $14.57 | $24.91 |
| March 2019 | $14.43 | $24.80 |
| February 2019 | $14.02 | $24.23 |
| January 2019 | $13.48 | $23.43 |
| December 2018 | $11.74 | $20.42 |
| November 2018 | $12.34 | $22.14 |
| October 2018 | $12.39 | $22.37 |
| September 2018 | $12.83 | $23.31 |
| August 2018 | $12.80 | $23.38 |
| July 2018 | $12.73 | $23.39 |
| June 2018 | $12.64 | $23.37 |
| May 2018 | $12.27 | $22.83 |
| April 2018 | $11.84 | $22.16 |
| March 2018 | $11.52 | $21.69 |
| February 2018 | $11.44 | $21.69 |
| January 2018 | $11.91 | $22.73 |
| December 2017 | $12.92 | $24.66 |
| November 2017 | $13.06 | $25.73 |
| October 2017 | $12.93 | $25.60 |
| September 2017 | $12.99 | $25.86 |
| August 2017 | $12.93 | $25.87 |
| July 2017 | $12.86 | $25.87 |
| June 2017 | $12.65 | $25.58 |
| May 2017 | $13 | $26.43 |
| April 2017 | $12.77 | $26.11 |
| March 2017 | $11.98 | $24.63 |
| February 2017 | $11.96 | $24.74 |
| January 2017 | $11.73 | $24.39 |
| December 2016 | $11.10 | $23.08 |
| November 2016 | $10.43 | $22.12 |
| October 2016 | $11.16 | $23.83 |
| September 2016 | $11.38 | $24.44 |
| August 2016 | $11.32 | $24.41 |
| July 2016 | $11.56 | $25.06 |
| June 2016 | $11.44 | $24.92 |
| May 2016 | $10.95 | $23.97 |
| April 2016 | $10.82 | $23.80 |
| March 2016 | $10.31 | $22.80 |
| February 2016 | $9.76 | $21.69 |
| January 2016 | $9.27 | $20.72 |
| December 2015 | $9.20 | $20.57 |
| November 2015 | $9.24 | $20.92 |
| October 2015 | $9.22 | $20.98 |
| September 2015 | $8.57 | $19.62 |
| August 2015 | $8.54 | $19.68 |
| July 2015 | $8.87 | $20.56 |
| June 2015 | $8.43 | $19.66 |
| May 2015 | $9.04 | $21.21 |
| April 2015 | $9.05 | $21.35 |
| March 2015 | $9.01 | $21.37 |
| February 2015 | $9.14 | $21.81 |
| January 2015 | $9.46 | $22.70 |
| December 2014 | $9.28 | $22.27 |
| November 2014 | $9.21 | $22.35 |
| October 2014 | $8.96 | $21.84 |
| September 2014 | $8.40 | $20.61 |
| August 2014 | $8.54 | $21.06 |
| July 2014 | $8.30 | $20.60 |
| June 2014 | $8.38 | $20.93 |
| May 2014 | $8.23 | $20.67 |
| April 2014 | $8.21 | $20.72 |
| March 2014 | $7.85 | $19.92 |
| February 2014 | $7.64 | $19.50 |
| January 2014 | $7.22 | $18.55 |
| December 2013 | $7.10 | $18.22 |
| November 2013 | $6.80 | $17.68 |
| October 2013 | $7.02 | $18.34 |
| September 2013 | $6.62 | $17.40 |
| August 2013 | $6.68 | $17.67 |
| July 2013 | $7.16 | $19.02 |
| June 2013 | $7.04 | $18.82 |
| May 2013 | $7.23 | $19.42 |
| April 2013 | $7.70 | $20.79 |
| March 2013 | $7.37 | $20 |
| February 2013 | $7.07 | $19.28 |
| January 2013 | $6.92 | $18.97 |
| December 2012 | $6.55 | $18.04 |
| November 2012 | $6.60 | $18.28 |
| October 2012 | $6.85 | $19.07 |
| September 2012 | $6.92 | $19.38 |
| August 2012 | $6.68 | $18.78 |
| July 2012 | $6.64 | $18.79 |
| June 2012 | $6.45 | $18.34 |
| May 2012 | $6.17 | $17.64 |
| April 2012 | $6.19 | $17.79 |
| March 2012 | $6.13 | $17.72 |
| February 2012 | $6.18 | $17.97 |
| January 2012 | $6.05 | $17.68 |
| December 2011 | $5.90 | $17.34 |
| November 2011 | $5.67 | $16.77 |
| October 2011 | $5.59 | $16.64 |
| September 2011 | $5.22 | $15.63 |
| August 2011 | $5.54 | $16.68 |
| July 2011 | $5.33 | $16.16 |
| June 2011 | $5.40 | $16.48 |
| May 2011 | $5.45 | $16.74 |
| April 2011 | $5.30 | $16.34 |
| March 2011 | $5.10 | $15.84 |
| February 2011 | $5 | $15.61 |
| January 2011 | $4.93 | $15.48 |
| December 2010 | $4.72 | $14.91 |
| November 2010 | $4.76 | $15.12 |
| October 2010 | $4.82 | $15.41 |
| September 2010 | $4.74 | $15.25 |
| August 2010 | $4.42 | $14.32 |
| July 2010 | $4.39 | $14.29 |
| June 2010 | $3.93 | $12.87 |
| May 2010 | $3.78 | $12.48 |
| April 2010 | $4.21 | $13.99 |
| March 2010 | $4.17 | $13.97 |
| February 2010 | $3.97 | $13.39 |
| January 2010 | $3.77 | $12.79 |
| December 2009 | $3.78 | $12.92 |
| November 2009 | $3.41 | $11.75 |
| October 2009 | $3.27 | $11.36 |
| September 2009 | $3.46 | $12.10 |
| August 2009 | $3.25 | $11.47 |
| July 2009 | $3.28 | $11.67 |
| June 2009 | $2.80 | $10.04 |
| May 2009 | $2.49 | $9.01 |
| April 2009 | $2.29 | $8.36 |
| March 2009 | $1.98 | $7.33 |
| February 2009 | $1.96 | $7.45 |
| January 2009 | $2.62 | $10.09 |
| December 2008 | $2.64 | $10.30 |
| November 2008 | $2.35 | $9.32 |
| October 2008 | $2.86 | $11.48 |
| September 2008 | $2.77 | $11.27 |
| August 2008 | $3.62 | $14.88 |
| July 2008 | $3.40 | $14.12 |
| June 2008 | $3.49 | $14.64 |
| May 2008 | $3.94 | $16.63 |
| April 2008 | $3.88 | $16.49 |
| March 2008 | $3.57 | $15.32 |
| February 2008 | $3.89 | $16.81 |
| January 2008 | $4.09 | $17.80 |
| December 2007 | $4.08 | $17.90 |
| November 2007 | $4.02 | $18.31 |
| October 2007 | $4.20 | $19.21 |
| September 2007 | $4.12 | $18.93 |
| August 2007 | $4.06 | $18.78 |
| July 2007 | $4.01 | $18.62 |
| June 2007 | $4.18 | $19.52 |
| May 2007 | $4.39 | $20.59 |
| April 2007 | $4.40 | $20.74 |
| March 2007 | $4.28 | $20.26 |
| February 2007 | $4.20 | $20.01 |
| January 2007 | $4.21 | $20.15 |
| December 2006 | $4.23 | $20.35 |
| November 2006 | $4.01 | $19.90 |
| October 2006 | $3.90 | $19.45 |
| September 2006 | $3.76 | $18.87 |
| August 2006 | $3.70 | $18.66 |
| July 2006 | $3.59 | $18.19 |
| June 2006 | $3.38 | $17.24 |
| May 2006 | $3.28 | $16.78 |
| April 2006 | $3.32 | $17.09 |
| March 2006 | $3.32 | $17.20 |
| February 2006 | $3.40 | $17.70 |
| January 2006 | $3.33 | $17.46 |
| December 2005 | $3.20 | $16.85 |
| November 2005 | $3.16 | $16.85 |
| October 2005 | $3.16 | $16.96 |
| September 2005 | $3.29 | $17.73 |
| August 2005 | $3.31 | $17.95 |
| July 2005 | $3.46 | $18.82 |
| June 2005 | $3.32 | $18.19 |
| May 2005 | $3.21 | $17.65 |
| April 2005 | $3.10 | $17.17 |
| March 2005 | $3.05 | $16.96 |
| February 2005 | $3.19 | $17.88 |
| January 2005 | $3.19 | $17.97 |
| December 2004 | $3.18 | $17.99 |
| November 2004 | $3.08 | $17.54 |
| October 2004 | $3.02 | $17.26 |
| September 2004 | $3.06 | $17.60 |
| August 2004 | $3.01 | $17.40 |
| July 2004 | $2.78 | $16.18 |
| June 2004 | $2.76 | $16.12 |
| May 2004 | $2.86 | $16.85 |
| April 2004 | $2.88 | $17.05 |
| March 2004 | $3.36 | $20.01 |
| February 2004 | $3.36 | $20.01 |
HTD
Price: $25.50
52 week price:
Dividend Yield: 7.37%
5-year range yield:
Forward Dividend Yield: 7.44%
Payout Ratio: 151.93%
Dividend Per Share: 1.90 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 8.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 44624
Market Capitalization: 911.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.81%
DGR5: 0.49%
DGR10: 2.24%
DGR20: 3.01%