| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.948 | |||
| $0.158 | 0% | ||
| $0.158 | 0% | ||
| $0.158 | 0% | ||
| $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% | ||
| $1.656 | 0% | ||
| $1.656 | -1.62% | ||
| $1.6832 | 1.64% | ||
| $1.656 | 0% | ||
| $1.656 | 0% | ||
| $1.656 | 0% | ||
| $1.656 | 0% | ||
| $1.656 | 10.18% | ||
| $1.503 | 3.51% | ||
John Hancock Tax-Advantaged Dividend Income Fund pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
86.84%United Kingdom
6.78%Canada
6.39%
- 8 Sectors
Utilities
69.24%Energy
15.09%Communication Services
5.93%Real Estate
4.27%Financials
2.45%Consumer Staples
1.58%Materials
0.90%Consumer Discretionary
0.54%
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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.
- Within the last 12 months, John Hancock Tax-Advantaged Dividend Income Fund paid a dividend of $1.88. For the next 12 months, John Hancock Tax-Advantaged Dividend Income Fund is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of John Hancock Tax-Advantaged Dividend Income Fund is currently 7.55%.
- John Hancock Tax-Advantaged Dividend Income Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- John Hancock Tax-Advantaged Dividend Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- 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 30 June 2026 you must have purchased your John Hancock Tax-Advantaged Dividend Income Fund shares before the ex-date on 11 June 2026.
- To receive the last dividend of John Hancock Tax-Advantaged Dividend Income Fund on 29 May 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 May 2026.
- The last dividend was paid on 29 May 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.