Hancock John Tax-Advantaged Dividend Income Fund (NYSE:HTD) Dividend History
Click to see Hancock John Tax-Advantaged Dividend Income Fund Dividend Data, Dates and more financial information, or here to see HTD Projected 10 Year Dividend Yield.
Hancock John Tax-Advantaged Dividend Income Fund (NYSE:HTD) Dividend Information | |||||
---|---|---|---|---|---|
HTD Latest Close | Dividend Yield | Dividend Rate | |||
$21.65 | 7.65% | $1.66 | |||
Dividend Payout Ratio | 3 Year Dividend Growth Rate | ||||
153.00% | 0.01% | ||||
Hancock John Tax-Advantaged Dividend Income Fund (NYSE:HTD) Dividend History | |||||
Hancock John Tax-Advantaged Dividend Income FundHTD 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | Apr. 30, 20254/30/25 | 0 | 0.138 |
Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 31, 20253/31/25 | 0 | 0.138 |
Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 28, 20252/28/25 | 0 | 0.138 |
Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Jan. 31, 20251/31/25 | 0 | 0.138 |
Hancock John Tax-Advantaged Dividend Income FundHTD 2025 Total: | 0.552 | ||||
Hancock John Tax-Advantaged Dividend Income FundHTD 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 31, 202412/31/24 | 0 | 0.138 |
Nov. 01, 202411/1/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 29, 202411/29/24 | 0 | 0.138 |
Oct. 01, 202410/1/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Oct. 31, 202410/31/24 | 0 | 0.138 |
Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Sep. 30, 20249/30/24 | 0 | 0.138 |
Aug. 01, 20248/1/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Aug. 30, 20248/30/24 | 0 | 0.138 |
Jul. 01, 20247/1/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 31, 20247/31/24 | 0 | 0.138 |
Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 28, 20246/28/24 | 0 | 0.138 |
May. 01, 20245/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | May. 31, 20245/31/24 | 0 | 0.138 |
Apr. 01, 20244/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 30, 20244/30/24 | 0 | 0.138 |
Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Mar. 28, 20243/28/24 | 0 | 0.138 |
Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Feb. 29, 20242/29/24 | 0 | 0.138 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 31, 20241/31/24 | 0 | 0.138 |
Hancock John Tax-Advantaged Dividend Income FundHTD 2024 Total: | 1.656 | ||||
Hancock John Tax-Advantaged Dividend Income FundHTD 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Dec. 29, 202312/29/23 | 0 | 0.138 |
Nov. 01, 202311/1/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Nov. 30, 202311/30/23 | 0 | 0.138 |
Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Oct. 31, 202310/31/23 | 0 | 0.138 |
Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Sep. 29, 20239/29/23 | 0 | 0.138 |
Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 31, 20238/31/23 | 0 | 0.138 |
Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Jul. 31, 20237/31/23 | 0 | 0.138 |
Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jun. 30, 20236/30/23 | 0 | 0.138 |
May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | May. 31, 20235/31/23 | 0 | 0.138 |
Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | Apr. 28, 20234/28/23 | 0 | 0.138 |
Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Mar. 31, 20233/31/23 | 0 | 0.138 |
Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Feb. 28, 20232/28/23 | 0 | 0.138 |
Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Jan. 31, 20231/31/23 | 0 | 0.138 |
Hancock John Tax-Advantaged Dividend Income FundHTD 2023 Total: | 1.656 | ||||
Hancock John Tax-Advantaged Dividend Income FundHTD 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 30, 202212/30/22 | C | 0.027 |
Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 30, 202212/30/22 | 0 | 0.138 |
Nov. 01, 202211/1/22 | Nov. 10, 202211/10/22 | Nov. 14, 202211/14/22 | Nov. 30, 202211/30/22 | 0 | 0.138 |
Oct. 03, 202210/3/22 | Oct. 12, 202210/12/22 | Oct. 13, 202210/13/22 | Oct. 31, 202210/31/22 | 0 | 0.138 |
Sep. 01, 20229/1/22 | Sep. 09, 20229/9/22 | Sep. 12, 20229/12/22 | Sep. 30, 20229/30/22 | 0 | 0.138 |
Aug. 01, 20228/1/22 | Aug. 10, 20228/10/22 | Aug. 11, 20228/11/22 | Aug. 31, 20228/31/22 | 0 | 0.138 |
Jul. 01, 20227/1/22 | Jul. 08, 20227/8/22 | Jul. 11, 20227/11/22 | Jul. 29, 20227/29/22 | 0 | 0.138 |
Jun. 01, 20226/1/22 | Jun. 10, 20226/10/22 | Jun. 13, 20226/13/22 | Jun. 30, 20226/30/22 | 0 | 0.138 |
May. 02, 20225/2/22 | May. 11, 20225/11/22 | May. 12, 20225/12/22 | May. 31, 20225/31/22 | 0 | 0.138 |
Apr. 01, 20224/1/22 | Apr. 08, 20224/8/22 | Apr. 11, 20224/11/22 | Apr. 29, 20224/29/22 | 0 | 0.138 |
Mar. 01, 20223/1/22 | Mar. 10, 20223/10/22 | Mar. 11, 20223/11/22 | Mar. 31, 20223/31/22 | 0 | 0.138 |
Feb. 01, 20222/1/22 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Feb. 28, 20222/28/22 | 0 | 0.138 |
Jan. 03, 20221/3/22 | Jan. 12, 20221/12/22 | Jan. 13, 20221/13/22 | Jan. 31, 20221/31/22 | 0 | 0.138 |
Hancock John Tax-Advantaged Dividend Income FundHTD 2022 Total: | 1.683 | ||||
Hancock John Tax-Advantaged Dividend Income FundHTD 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202112/1/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 31, 202112/31/21 | 0 | 0.138 |
Nov. 01, 202111/1/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Nov. 30, 202111/30/21 | 0 | 0.138 |
Oct. 01, 202110/1/21 | Oct. 08, 202110/8/21 | Oct. 12, 202110/12/21 | Oct. 29, 202110/29/21 | 0 | 0.138 |
Sep. 01, 20219/1/21 | Sep. 10, 20219/10/21 | Sep. 13, 20219/13/21 | Sep. 30, 20219/30/21 | 0 | 0.138 |
Aug. 02, 20218/2/21 | Aug. 11, 20218/11/21 | Aug. 12, 20218/12/21 | Aug. 31, 20218/31/21 | 0 | 0.138 |
Jul. 01, 20217/1/21 | Jul. 09, 20217/9/21 | Jul. 12, 20217/12/21 | Jul. 30, 20217/30/21 | 0 | 0.138 |
Jun. 01, 20216/1/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 30, 20216/30/21 | 0 | 0.138 |
May. 03, 20215/3/21 | May. 12, 20215/12/21 | May. 13, 20215/13/21 | May. 28, 20215/28/21 | 0 | 0.138 |
Apr. 01, 20214/1/21 | Apr. 09, 20214/9/21 | Apr. 12, 20214/12/21 | Apr. 30, 20214/30/21 | 0 | 0.138 |
Mar. 01, 20213/1/21 | Mar. 10, 20213/10/21 | Mar. 11, 20213/11/21 | Mar. 31, 20213/31/21 | 0 | 0.138 |
Feb. 01, 20212/1/21 | Feb. 10, 20212/10/21 | Feb. 11, 20212/11/21 | Feb. 26, 20212/26/21 | 0 | 0.138 |
Dec. 21, 202012/21/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 29, 20211/29/21 | 0 | 0.138 |
Hancock John Tax-Advantaged Dividend Income FundHTD 2021 Total: | 1.656 | ||||
Hancock John Tax-Advantaged Dividend Income FundHTD 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 18, 202012/18/20 | C | 0.021 |
Dec. 01, 202012/1/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 18, 202012/18/20 | 0 | 0.138 |
Nov. 02, 202011/2/20 | Nov. 10, 202011/10/20 | Nov. 12, 202011/12/20 | Nov. 30, 202011/30/20 | 0 | 0.138 |
Oct. 01, 202010/1/20 | Oct. 09, 202010/9/20 | Oct. 13, 202010/13/20 | Oct. 30, 202010/30/20 | 0 | 0.138 |
Sep. 01, 20209/1/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Sep. 30, 20209/30/20 | 0 | 0.138 |
Aug. 03, 20208/3/20 | Aug. 12, 20208/12/20 | Aug. 13, 20208/13/20 | Aug. 31, 20208/31/20 | 0 | 0.138 |
Jul. 01, 20207/1/20 | Jul. 10, 20207/10/20 | Jul. 13, 20207/13/20 | Jul. 31, 20207/31/20 | 0 | 0.138 |
Jun. 01, 20206/1/20 | Jun. 10, 20206/10/20 | Jun. 11, 20206/11/20 | Jun. 30, 20206/30/20 | 0 | 0.138 |
May. 01, 20205/1/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | May. 29, 20205/29/20 | 0 | 0.138 |
Apr. 01, 20204/1/20 | Apr. 09, 20204/9/20 | Apr. 13, 20204/13/20 | Apr. 30, 20204/30/20 | 0 | 0.138 |
Mar. 02, 20203/2/20 | Mar. 11, 20203/11/20 | Mar. 12, 20203/12/20 | Mar. 31, 20203/31/20 | 0 | 0.138 |
Feb. 03, 20202/3/20 | Feb. 12, 20202/12/20 | Feb. 13, 20202/13/20 | Feb. 28, 20202/28/20 | 0 | 0.138 |
Dec. 20, 201912/20/19 | Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Jan. 31, 20201/31/20 | 0 | 0.138 |
Hancock John Tax-Advantaged Dividend Income FundHTD 2020 Total: | 1.677 |
Apr. 01, 2025DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 04-01-2025 declared a dividend of $0.1380 per share
Read more...Mar. 03, 2025DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 03-03-2025 declared a dividend of $0.1380 per share
Read more...Jan. 02, 2025DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 01-02-2025 declared a dividend of $0.1380 per share
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