John Hancock Tax-Advantaged Dividend Income Fund ( HTD) - Price History

Monthly price history for HTD (John Hancock Tax-Advantaged Dividend Income Fund)

DateAdjusted priceReal price
October 2026 $23.25 $23.25
September 2026 $22.18 $22.18
August 2026 $25.21 $25.21
July 2026 $25.60 $25.76
June 2026 $25.18 $25.49
May 2026 $25.17 $25.64
April 2026 $25.31 $25.94
March 2026 $24.02 $24.77
February 2026 $24.93 $25.87
January 2026 $23.64 $24.69
December 2025 $22.50 $23.66
November 2025 $23.55 $24.92
October 2025 $23.38 $24.90
September 2025 $23.14 $24.80
August 2025 $22.78 $24.58
July 2025 $22.35 $24.27
June 2025 $21.40 $23.39
May 2025 $20.97 $23.06
April 2025 $20.71 $22.91
March 2025 $21.49 $23.93
February 2025 $20.98 $23.50
January 2025 $20.08 $22.63
December 2024 $19.42 $22.02
November 2024 $20.72 $23.64
October 2024 $20.05 $23.01
September 2024 $20.11 $23.22
August 2024 $18.64 $21.65
July 2024 $18.22 $21.31
June 2024 $17.17 $20.21
May 2024 $17.45 $20.68
April 2024 $16.36 $19.52
March 2024 $16.36 $19.66
February 2024 $15.95 $19.31
January 2024 $15.70 $19.14
December 2023 $15.45 $18.97
November 2023 $15.12 $18.70
October 2023 $13.21 $16.48
September 2023 $14.13 $17.76
August 2023 $15.19 $19.23
July 2023 $16.40 $20.91
June 2023 $15.89 $20.40
May 2023 $15.18 $19.62
April 2023 $16.54 $21.52
March 2023 $16.28 $21.32
February 2023 $17.53 $23.09
January 2023 $18.44 $24.44
December 2022 $17.15 $22.86
November 2022 $17.61 $23.64
October 2022 $16.85 $22.76
September 2022 $15.42 $20.96
August 2022 $17.58 $24.04
July 2022 $17.57 $24.16
June 2022 $16.59 $22.95
May 2022 $18.47 $25.69
April 2022 $17.86 $24.98
March 2022 $18.18 $25.56
February 2022 $17.30 $24.47
January 2022 $17.30 $24.59
December 2021 $18.30 $26.15
November 2021 $16.76 $24.09
October 2021 $16.97 $24.53
September 2021 $15.74 $22.88
August 2021 $16.75 $24.49
July 2021 $17.13 $25.18
June 2021 $16.85 $24.90
May 2021 $16.27 $24.18
April 2021 $16.31 $24.37
March 2021 $15.63 $23.49
February 2021 $14.05 $21.25
January 2021 $13.76 $20.94
December 2020 $13.82 $21.04
November 2020 $13.62 $21.03
October 2020 $12.22 $18.99
September 2020 $12.20 $19.09
August 2020 $12.41 $19.56
July 2020 $12.29 $19.50
June 2020 $12.05 $19.26
May 2020 $12.32 $19.82
April 2020 $12.07 $19.57
March 2020 $10.77 $17.59
February 2020 $13.90 $22.84
January 2020 $16.82 $27.76
December 2019 $16.56 $27.34
November 2019 $16.38 $27.32
October 2019 $16.37 $27.44
September 2019 $16.88 $28.44
August 2019 $15.33 $25.95
July 2019 $14.90 $25.36
June 2019 $14.84 $25.40
May 2019 $14 $24.10
April 2019 $14.40 $24.91
March 2019 $14.25 $24.80
February 2019 $13.84 $24.23
January 2019 $13.31 $23.43
December 2018 $11.60 $20.42
November 2018 $12.18 $22.14
October 2018 $12.24 $22.37
September 2018 $12.67 $23.31
August 2018 $12.64 $23.38
July 2018 $12.57 $23.39
June 2018 $12.48 $23.37
May 2018 $12.12 $22.83
April 2018 $11.69 $22.16
March 2018 $11.37 $21.69
February 2018 $11.30 $21.69
January 2018 $11.77 $22.73
December 2017 $12.77 $24.66
November 2017 $12.90 $25.73
October 2017 $12.77 $25.60
September 2017 $12.83 $25.86
August 2017 $12.77 $25.87
July 2017 $12.70 $25.87
June 2017 $12.49 $25.58
May 2017 $12.84 $26.43
April 2017 $12.61 $26.11
March 2017 $11.83 $24.63
February 2017 $11.82 $24.74
January 2017 $11.58 $24.39
December 2016 $10.96 $23.08
November 2016 $10.30 $22.12
October 2016 $11.03 $23.83
September 2016 $11.24 $24.44
August 2016 $11.18 $24.41
July 2016 $11.42 $25.06
June 2016 $11.30 $24.92
May 2016 $10.82 $23.97
April 2016 $10.69 $23.80
March 2016 $10.19 $22.80
February 2016 $9.64 $21.69
January 2016 $9.15 $20.72
December 2015 $9.09 $20.57
November 2015 $9.13 $20.92
October 2015 $9.10 $20.98
September 2015 $8.46 $19.62
August 2015 $8.44 $19.68
July 2015 $8.76 $20.56
June 2015 $8.33 $19.66
May 2015 $8.93 $21.21
April 2015 $8.94 $21.35
March 2015 $8.90 $21.37
February 2015 $9.03 $21.81
January 2015 $9.35 $22.70
December 2014 $9.17 $22.27
November 2014 $9.10 $22.35
October 2014 $8.84 $21.84
September 2014 $8.30 $20.61
August 2014 $8.43 $21.06
July 2014 $8.20 $20.60
June 2014 $8.28 $20.93
May 2014 $8.13 $20.67
April 2014 $8.11 $20.72
March 2014 $7.75 $19.92
February 2014 $7.54 $19.50
January 2014 $7.14 $18.55
December 2013 $7.01 $18.22
November 2013 $6.72 $17.68
October 2013 $6.93 $18.34
September 2013 $6.54 $17.40
August 2013 $6.60 $17.67
July 2013 $7.07 $19.02
June 2013 $6.96 $18.82
May 2013 $7.14 $19.42
April 2013 $7.61 $20.79
March 2013 $7.28 $20
February 2013 $6.99 $19.28
January 2013 $6.84 $18.97
December 2012 $6.47 $18.04
November 2012 $6.52 $18.28
October 2012 $6.76 $19.07
September 2012 $6.84 $19.38
August 2012 $6.59 $18.78
July 2012 $6.56 $18.79
June 2012 $6.37 $18.34
May 2012 $6.09 $17.64
April 2012 $6.11 $17.79
March 2012 $6.05 $17.72
February 2012 $6.10 $17.97
January 2012 $5.97 $17.68
December 2011 $5.82 $17.34
November 2011 $5.60 $16.77
October 2011 $5.52 $16.64
September 2011 $5.16 $15.63
August 2011 $5.47 $16.68
July 2011 $5.26 $16.16
June 2011 $5.33 $16.48
May 2011 $5.39 $16.74
April 2011 $5.23 $16.34
March 2011 $5.04 $15.84
February 2011 $4.94 $15.61
January 2011 $4.87 $15.48
December 2010 $4.66 $14.91
November 2010 $4.70 $15.12
October 2010 $4.76 $15.41
September 2010 $4.68 $15.25
August 2010 $4.37 $14.32
July 2010 $4.34 $14.29
June 2010 $3.88 $12.87
May 2010 $3.73 $12.48
April 2010 $4.16 $13.99
March 2010 $4.12 $13.97
February 2010 $3.93 $13.39
January 2010 $3.72 $12.79
December 2009 $3.73 $12.92
November 2009 $3.37 $11.75
October 2009 $3.23 $11.36
September 2009 $3.42 $12.10
August 2009 $3.21 $11.47
July 2009 $3.24 $11.67
June 2009 $2.77 $10.04
May 2009 $2.46 $9.01
April 2009 $2.26 $8.36
March 2009 $1.96 $7.33
February 2009 $1.94 $7.45
January 2009 $2.58 $10.09
December 2008 $2.60 $10.30
November 2008 $2.32 $9.32
October 2008 $2.83 $11.48
September 2008 $2.73 $11.27
August 2008 $3.57 $14.88
July 2008 $3.36 $14.12
June 2008 $3.45 $14.64
May 2008 $3.89 $16.63
April 2008 $3.83 $16.49
March 2008 $3.53 $15.32
February 2008 $3.84 $16.81
January 2008 $4.04 $17.80
December 2007 $4.03 $17.90
November 2007 $3.97 $18.31
October 2007 $4.15 $19.21
September 2007 $4.07 $18.93
August 2007 $4.01 $18.78
July 2007 $3.96 $18.62
June 2007 $4.13 $19.52
May 2007 $4.33 $20.59
April 2007 $4.35 $20.74
March 2007 $4.22 $20.26
February 2007 $4.15 $20.01
January 2007 $4.16 $20.15
December 2006 $4.18 $20.35
November 2006 $3.96 $19.90
October 2006 $3.85 $19.45
September 2006 $3.72 $18.87
August 2006 $3.66 $18.66
July 2006 $3.55 $18.19
June 2006 $3.34 $17.24
May 2006 $3.24 $16.78
April 2006 $3.28 $17.09
March 2006 $3.28 $17.20
February 2006 $3.36 $17.70
January 2006 $3.29 $17.46
December 2005 $3.16 $16.85
November 2005 $3.12 $16.85
October 2005 $3.13 $16.96
September 2005 $3.25 $17.73
August 2005 $3.27 $17.95
July 2005 $3.41 $18.82
June 2005 $3.28 $18.19
May 2005 $3.17 $17.65
April 2005 $3.06 $17.17
March 2005 $3.01 $16.96
February 2005 $3.16 $17.88
January 2005 $3.15 $17.97
December 2004 $3.14 $17.99
November 2004 $3.04 $17.54
October 2004 $2.98 $17.26
September 2004 $3.02 $17.60
August 2004 $2.97 $17.40
July 2004 $2.75 $16.18
June 2004 $2.72 $16.12
May 2004 $2.83 $16.85
April 2004 $2.84 $17.05
March 2004 $3.32 $20.01
February 2004 $3.32 $20.01

HTD

Price: $23.25

52 week price:
21.90
26.35

Dividend Yield: 8.60%

5-year range yield:
6.87%
9.70%

Forward Dividend Yield: 8.15%

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: 781.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 23

DGR3: 1.62%

DGR5: 0.97%

DGR10: 2.46%

DGR20: 3.25%

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