Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.518 | |||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$1.656 | -1.62% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | 0% | ||
$0.138 | -16.46% | ||
$1.6832 | 1.64% | ||
$1.656 | 0% | ||
$1.656 | 0% | ||
$1.656 | 0% | ||
$1.656 | 0% | ||
$1.656 | 10.18% | ||
$1.503 | 3.51% | ||
$1.452 | -3.65% | ||
$1.507 | 26.27% |
John Hancock Tax-Advantaged Dividend Income Fund pays a dividend yield (FWD) of 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
89.94%United Kingdom
5.81%Canada
3.31%Brazil
0.94%
- 7 Sectors
Utilities
71.10%Energy
12.83%Communication Services
8.07%Financials
3.29%Real Estate
2.01%Consumer Staples
1.76%Materials
0.94%
Similar securities
Those who hold John Hancock Tax-Advantaged Dividend Income Fund often invest in these securities as well.
- Within the last 12 months, John Hancock Tax-Advantaged Dividend Income Fund paid a dividend of $1.66. For the next 12 months, John Hancock Tax-Advantaged Dividend Income Fund is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 7.21%.
- The dividend yield of John Hancock Tax-Advantaged Dividend Income Fund is currently 7.21%.
- John Hancock Tax-Advantaged Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- John Hancock Tax-Advantaged Dividend Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 7.21%.
- 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 29 November 2024 you must have purchased your John Hancock Tax-Advantaged Dividend Income Fund shares before the ex-date on 12 November 2024.
- To receive the last dividend of John Hancock Tax-Advantaged Dividend Income Fund on 31 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.