HTD Dividend History & Analysis | 7.5% Yield
HTD has a dividend yield of 7.5% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.52%
Dividends per Share 12m
1.78
Growth Rate CAGR 5y
-0.31%
Dividend Rating
66.13%
Yield on Cost 5y
11.90%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
45.57%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Allocation--50% to 70% Equity
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ZTR | 469 M | 11.1% | 14.1% |
| RNP | 1,215 M | 8.32% | 11.2% |
| CSQ | 1,402 M | 6.54% | 11.6% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| RNP | 1,215 M | 2.34% | 91.9% |
| CSQ | 1,402 M | 2.59% | 94.8% |
| ZTR | 469 M | -14.5% | 88.5% |
Similar Stocks with Attractive Dividends - Compare HTD Dividends with its Peer-Group
RNP
Cohen & Steers REIT
8.32% Yield
8.32% Yield
FOF
Cohen & Steers Closed
8.06% Yield
8.06% Yield
CSQ
Calamos Strategic Total
6.54% Yield
6.54% Yield
ERH
Allspring Utilities
8.15% Yield
8.15% Yield
HTD Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-31 | Monthly | 0.158 | 0% | 0.65% |
| 2025-11-13 | 2025-11-13 | 2025-11-28 | Monthly | 0.158 | 0% | 0.64% |
| 2025-10-14 | 2025-10-14 | 2025-10-31 | Monthly | 0.158 | 0% | 0.65% |
| 2025-09-12 | 2025-09-12 | 2025-09-30 | Monthly | 0.158 | 0% | 0.65% |
| 2025-08-11 | 2025-08-11 | 2025-08-29 | Monthly | 0.158 | 0% | 0.65% |
| 2025-07-11 | 2025-07-11 | 2025-07-31 | Monthly | 0.158 | 14.5% | 0.66% |
| 2025-06-12 | 2025-06-12 | 2025-06-30 | Monthly | 0.138 | 0% | 0.6% |
| 2025-05-12 | 2025-05-12 | 2025-05-30 | Monthly | 0.138 | 0% | 0.6% |
| 2025-04-11 | 2025-04-11 | 2025-04-30 | Monthly | 0.138 | 0% | 0.66% |
| 2025-03-13 | 2025-03-13 | 2025-03-31 | Monthly | 0.138 | 0% | 0.6% |
| 2025-02-13 | 2025-02-13 | 2025-02-28 | Monthly | 0.138 | 0% | 0.59% |
| 2025-01-13 | 2025-01-13 | 2025-01-31 | Monthly | 0.138 | 0% | 0.63% |
| 2024-12-12 | 2024-12-12 | 2024-12-31 | Monthly | 0.138 | 0% | 0.61% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.138 | 0% | 0.6% |
| 2024-10-11 | 2024-10-11 | 2024-10-31 | Monthly | 0.138 | 0% | 0.6% |
| 2024-09-13 | 2024-09-13 | 2024-09-30 | Monthly | 0.138 | 0% | 0.62% |
| 2024-08-12 | 2024-08-12 | 2024-08-30 | Monthly | 0.138 | 0% | 0.65% |
| 2024-07-11 | 2024-07-11 | 2024-07-31 | Monthly | 0.138 | 0% | 0.67% |
| 2024-06-13 | 2024-06-13 | 2024-06-28 | Monthly | 0.138 | 0% | 0.68% |
| 2024-05-10 | 2024-05-13 | 2024-05-31 | Monthly | 0.138 | 0% | 0.68% |
| 2024-04-10 | 2024-04-11 | 2024-04-30 | Monthly | 0.138 | 0% | 0.71% |
| 2024-03-08 | 2024-03-11 | 2024-03-28 | Monthly | 0.138 | 0% | 0.71% |
| 2024-02-09 | 2024-02-12 | 2024-02-29 | Monthly | 0.138 | 0% | 0.73% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.138 | 0% | 0.7% |
| 2023-12-08 | 2023-12-11 | 2023-12-29 | Monthly | 0.138 | 0% | 0.74% |
| 2023-11-10 | 2023-11-13 | 2023-11-30 | Monthly | 0.138 | 0% | 0.83% |
| 2023-10-11 | 2023-10-12 | 2023-10-31 | Monthly | 0.138 | 0% | 0.79% |
| 2023-09-08 | 2023-09-11 | 2023-09-29 | Monthly | 0.138 | 0% | 0.73% |
| 2023-08-10 | 2023-08-11 | 2023-08-31 | Monthly | 0.138 | 0% | 0.68% |
| 2023-07-12 | 2023-07-13 | 2023-07-31 | Monthly | 0.138 | 0% | 0.67% |
| 2023-06-09 | 2023-06-12 | 2023-06-30 | Monthly | 0.138 | 0% | 0.68% |
| 2023-05-10 | 2023-05-11 | 2023-05-31 | Monthly | 0.138 | 0% | 0.67% |
| 2023-04-12 | 2023-04-13 | 2023-04-28 | Monthly | 0.138 | 0% | 0.63% |
| 2023-03-10 | 2023-03-13 | 2023-03-31 | Monthly | 0.138 | 0% | 0.61% |
| 2023-02-10 | 2023-02-13 | 2023-02-28 | Monthly | 0.138 | 0% | 0.59% |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.138 | -16.4% | 0.57% |
| 2022-12-09 | 2022-12-12 | 2022-12-30 | Monthly | 0.165 | 19.6% | 0.72% |
| 2022-11-10 | 2022-11-14 | 2022-11-30 | Monthly | 0.138 | 0% | 0.61% |
| 2022-10-12 | 2022-10-13 | 2022-10-31 | Monthly | 0.138 | 0% | 0.66% |
| 2022-09-09 | 2022-09-12 | 2022-09-30 | Monthly | 0.138 | 0% | 0.57% |
| 2022-08-10 | 2022-08-11 | 2022-08-31 | Monthly | 0.138 | 0% | 0.54% |
| 2022-07-08 | 2022-07-11 | 2022-07-29 | Monthly | 0.138 | 0% | 0.61% |
| 2022-06-10 | 2022-06-13 | 2022-06-30 | Monthly | 0.138 | 0% | 0.55% |
| 2022-05-11 | 2022-05-12 | 2022-05-31 | Monthly | 0.138 | 0% | 0.58% |
| 2022-04-08 | 2022-04-11 | 2022-04-29 | Monthly | 0.138 | 0% | 0.53% |
| 2022-03-10 | 2022-03-11 | 2022-03-31 | Monthly | 0.138 | 0% | 0.56% |
| 2022-02-10 | 2022-02-11 | 2022-02-28 | Monthly | 0.138 | 0% | 0.55% |
| 2022-01-12 | 2022-01-13 | 2022-01-31 | Monthly | 0.138 | 0% | 0.53% |
| 2021-12-10 | 2021-12-13 | 2021-12-31 | Monthly | 0.138 | 0% | 0.55% |
| 2021-11-10 | 2021-11-12 | 2021-11-30 | Monthly | 0.138 | 0% | 0.56% |
HTD Dividend FAQ
John Hancock Tax-Advantaged Dividend Income Closed Fund (NYSE: HTD) is a U.S.–based closed-end fund that allocates roughly 50 %–70 % of its assets to equity securities, aiming to generate dividend income with a tax-efficient structure.
What is the Dividend Yield of HTD?
As of December 2025, HTD`s dividend yield is 7.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 23.62.Does HTD pay a dividend?
As of December 2025, HTD paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.158 USD.How often does HTD pay dividends?
HTD pays dividends monthly. Over the last 12 months, HTD has issued 12 dividend payments. The last dividend payment was made on 2025-12-11.HTD dividend forecast
Based on historical data, the forecasted dividends per share for HTD for the next 4 payments are between 0.143 (-9.5%) and 0.167 (+5.7%).This suggests the dividend will remain relatively stable.
Will HTD pay dividends in 2025?
The latest dividend paid per share was 0.158 USD with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for John Hancock Tax (HTD) is currently unknown.What is the next Ex-Dividend Date for HTD?
The next Ex-Dividend date for John Hancock Tax (HTD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HTD?
HTD's average dividend growth rate over the past 5 years is -0.31% per year.
Negative growth: HTD's Dividend growth is negative and declining.
What is the Yield on Cost of HTD?
HTD's 5-Year Yield on Cost is 11.9%. If you bought HTD's shares at 14.93 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 11.9% of your original purchase price.What is the Payout Consistency of HTD?
HTD Payout Consistency is 94.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: John Hancock Tax has a strong track record of consistent dividend payments over its lifetime.
Does HTD have a good Dividend Yield?
HTD`s 7.52% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HTD?
The Dividend Payout Ratio of HTD is unknown.What is the Dividend Rating of HTD?
HTD`s Overall Dividend Rating is 66.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-14 02:15