John Hancock Tax-Advantaged Dividend Income Fund
HTDNYSEFinancial Services● Active
$25.34
+$0.14(+0.54%)
Market Cap$897665261
P/E Ratio—
52W High$26.21
52W Low$22.4
John Hancock Tax-Advantaged Dividend Income Fund（HTD）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · HTD · 截至 2026年6月8日
核心股息指标
股息收益率7.46%TTM
年派息额$1.8960每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1580 vs $0.1580 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-2天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1580每股/年除息日Jun 11, 2026-2天前需在此日期前持仓
股权登记日Jun 11, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 11, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 11, 2026$0.1580Jun 11, 2026Jun 30, 2026+0.0%
May 11, 2026$0.1580May 11, 2026May 29, 2026+0.0%
Apr 13, 2026$0.1580Apr 13, 2026Apr 30, 2026+0.0%
Mar 12, 2026$0.1580Mar 12, 2026Mar 31, 2026+0.0%
Feb 12, 2026$0.1580Feb 12, 2026Feb 27, 2026+0.0%
Jan 12, 2026$0.1580Jan 12, 2026Jan 30, 2026+0.0%
Dec 11, 2025$0.1580Dec 11, 2025Dec 31, 2025+0.0%
Nov 13, 2025$0.1580Nov 13, 2025Nov 28, 2025+0.0%
Oct 14, 2025$0.1580Oct 14, 2025Oct 31, 2025+0.0%
Sep 12, 2025$0.1580Sep 12, 2025Sep 30, 2025+0.0%
Aug 11, 2025$0.1580Aug 11, 2025Aug 29, 2025+0.0%
Jul 11, 2025$0.1580Jul 11, 2025Jul 31, 2025+14.5%
Jun 12, 2025$0.1380Jun 12, 2025Jun 30, 2025+0.0%
May 12, 2025$0.1380May 12, 2025May 30, 2025+0.0%
Apr 11, 2025$0.1380Apr 11, 2025Apr 30, 2025+0.0%
Mar 13, 2025$0.1380Mar 13, 2025Mar 31, 2025+0.0%
Feb 13, 2025$0.1380Feb 13, 2025Feb 28, 2025+0.0%
Jan 13, 2025$0.1380Jan 13, 2025Jan 31, 2025+0.0%
股息计算器
投资$10,000买入HTD
$746/ year
7.46% dividend yield · based on $10,000 investment股息历史与分析
John Hancock Tax-Advantaged Dividend Income Fund（HTD）目前按Monthly派息，每股派息$$0.1580，年化派息$1.8960，股息收益率7.46%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 11, 2026，在此日期前持有HTD股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
John Hancock Tax-Advantaged Dividend Income Fund每month派息$$0.1580/股，年化约$1.8960/股，当前股息收益率为7.46%。
HTD dividendHTD dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.