MARKET

HTD

HTD

JH Tax-Advantaged Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

26.90
-0.12
-0.44%
Closed 16:00 11/15 EST
OPEN
26.95
PREV CLOSE
27.02
HIGH
27.06
LOW
26.89
VOLUME
49.23K
TURNOVER
--
52 WEEK HIGH
28.53
52 WEEK LOW
19.53
TOTAL ASSET
940.15M
YTD YIELD
24.02%
1D
5D
1M
3M
1Y
5Y

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HTD News

  • John Hancock Tax-Advantage Dvd Incom Fd. (HTD) Shares Sold by Private Advisor ...
  • The Ledger Gazette.03/05/2018 18:33
  • Synovus Financial Corp Acquires 10767 Shares of John Hancock Tax-Advantage Dvd ...
  • The Ledger Gazette.03/02/2018 06:56
  • John Hancock Closed-End Funds Declare Monthly Distributions
  • PR Newswire.03/01/2018 21:34
  • John Hancock Tax-Advantaged Dividend Income Fund And John Hancock Tax-Advantaged Global Shareholder Yield Fund Portfolio Management Update
  • PR Newswire.03/01/2018 21:33

More

Profile

Fund Name
JH Tax-Advantaged Dividend Inc
Risk
Medium risk
Inception Date
2004-02-27
Benchmark
DJ Utilities Average TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Susan Curry, Lisa Welch, Greg Phelps, Joseph Bozoyan, Brad Lutz

Asset Allocation

1.21B
  • 62.1519%
  • -1.4817%
  • 0.4382%
  • 38.8916%

2019 Q1

1.21B

2018 Q4

1.10B

2018 Q3

1.20B

2018 Q2

1.19B

2018 Q1

1.14B

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.1380
10/10/2019
0.1380
09/12/2019
0.1380
08/09/2019
0.1380
07/10/2019
0.1380
More