John Hancock Tax-Advantaged Dividend Income Fund
General ticker "HTD" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $831.5M (TTM average)
John Hancock Tax-Advantaged Dividend Income Fund follows the US Stock Market performance with the rate: 65.3%.
Estimated limits based on current volatility of 0.7%: low 24.28$, high 24.63$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-01-12, amount 0.16$ (Y7.82%)
Short-term HTD quotes
Long-term HTD plot
Financial data
| YTD | 2024-10-31 | 2025-10-31 |
|---|---|---|
| Operating Revenue | $261.96MM | $160.29MM |
| Operating Expenses | $0.92MM | $33.33MM |
| Operating Income | $261.04MM | $126.97MM |
| Non-Operating Income | $0.00MM | $-21.62MM |
| Interest Expense | $25.39MM | $21.62MM |
| Income(Loss) | $261.04MM | $105.35MM |
| Profit(Loss)* | $261.04MM | $105.35MM |
| Stockholders Equity | $876.32MM | $920.16MM |
| Assets | $1,297.41MM | $1,350.11MM |
| Operating Cash Flow | $59.02MM | $44.65MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $7.32MM |
| Financing Cash Flow | $-58.68MM | $-52.51MM |
| Earnings Per Share** | $7.37 | $2.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.