Key statistics
As of last trade John Hancock Tax-Advantaged Dividend Income Fund (HTD:NYQ) traded at 24.92, -1.15% below its 52-week high of 25.21, set on Nov 12, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 24.86 |
|---|---|
| High | 25.00 |
| Low | 24.75 |
| Bid | 24.92 |
| Offer | 25.00 |
| Previous close | 24.70 |
| Average volume | 93.86k |
|---|---|
| Shares outstanding | 35.43m |
| Free float | 35.42m |
| P/E (TTM) | -- |
| Market cap | 875.17m USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 1.82 USD |
|---|---|
| Annual div yield (ADY) | 7.35% |
| Div ex-date | Jan 12 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 10 2026 17:21 GMT.
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- JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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