John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

€21.53
Dividend Yield (FWD)
7.26%
Annual Payout (FWD)
$1.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.474
$0.158
0%
$0.158
0%
$0.158
0%
$1.776
7.25%
$0.158
0%
$0.158
0%
$0.158
0%
$0.158
0%
$0.158
0%
$0.158
14.49%
$0.138
0%
$0.138
0%
$0.138
0%
$0.138
0%
$0.138
0%
$0.138
0%
CSV Export

John Hancock Tax-Advantaged Dividend Income Fund pays a dividend yield (FWD) of 7.26%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€21.53
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
3 Countries
  • United States

    United States

    87.45%
  • Canada

    Canada

    6.33%
  • United Kingdom

    United Kingdom

    6.22%
7 Sectors

  • Utilities

    70.63%

  • Energy

    13.57%

  • Communication Services

    7.65%

  • Real Estate

    3.31%

  • Financials

    2.24%

  • Consumer Staples

    1.83%

  • Materials

    0.76%
Resources

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ETFs holding John Hancock Tax-Advantaged Dividend Income Fund

2 ETFs invest at least 1% in John Hancock Tax-Advantaged Dividend Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco CEF Income Composite ETF
1.36%5,9628.22%#.##%monthly
First Trust Income Opportunity ETF
3.37%18,1537.26%#.##%monthly

Frequently Asked Questions about John Hancock Tax-Advantaged Dividend Income Fund

Within the last 12 months, John Hancock Tax-Advantaged Dividend Income Fund paid a dividend of $1.82. For the next 12 months, John Hancock Tax-Advantaged Dividend Income Fund is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 7.26%.
The dividend yield of John Hancock Tax-Advantaged Dividend Income Fund is currently 7.26%.
John Hancock Tax-Advantaged Dividend Income Fund pays monthly dividends.
The next dividend will be paid on 31 March 2026.
John Hancock Tax-Advantaged Dividend Income Fund paid dividend every year within the last 10 years.
Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
The largest sectors of John Hancock Tax-Advantaged Dividend Income Fund are Utilities, Energy, Communication Services.
There are currently no known stock splits for John Hancock Tax-Advantaged Dividend Income Fund.
In order to receive the future dividend from John Hancock Tax-Advantaged Dividend Income Fund on 31 March 2026 you must have purchased your John Hancock Tax-Advantaged Dividend Income Fund shares before the ex-date on 12 March 2026.
To receive the last dividend of John Hancock Tax-Advantaged Dividend Income Fund on 27 February 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.68 were paid by John Hancock Tax-Advantaged Dividend Income Fund.
Dividends from John Hancock Tax-Advantaged Dividend Income Fund are paid in US Dollar.
The headquarters of John Hancock Tax-Advantaged Dividend Income Fund is located in mixed.