Dividend Information About John Hancock Tax-Advantaged Dividend Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

The John Hancock Tax-Advantaged Dividend Income Fund (HTD) has announced its latest dividend payment, which will be $0.158 per share, distributed on Sep 30, 2025. This dividend was declared on Sep 2, 2025, and the ex-dividend date has been set for Sep 12, 2025. The most recent dividend of $0.158 per share was also paid on Aug 29, 2025, indicating a consistent payout pattern. The average of the last 10 dividend payments per share is $0.126, making this current payment higher than the historical average. The dividend type for both this and the previous payout is a cash dividend, reflecting the fund’s ongoing commitment to returning capital to shareholders in the form of regular cash distributions.

Over the past week, analysts have noted increased investor interest in HTD, with particular attention drawn to its recent performance in the context of broader market dynamics. A recent report highlighted the fund’s position within the tax-exempt municipal bond sector, where it maintains a yield of 0.077 or 7.74 basis points. This yield, while modest compared to high-yield alternatives, reflects the fund’s strategy of generating tax-advantaged income, especially relevant to investors in higher tax brackets. Additionally, the fund is currently trading at a discount of -4.9% relative to its net asset value, suggesting potential for capital appreciation if market conditions improve. Recent discussions in financial circles have also pointed to the fund’s sector allocation and top holdings, which provide insight into its risk profile and diversification.

Looking ahead, the fund’s consistent dividend pattern and its recent yield figures indicate a stable income stream for investors. However, market volatility and changes in interest rates could influence future performance and the fund’s ability to maintain its current yield. As of late, analysts have emphasized the importance of monitoring the fund’s portfolio composition and expense ratios, which remain at 0.85%, to gauge its long-term viability in a competitive closed-end fund landscape. Investors are advised to consider these factors alongside broader macroeconomic indicators and their personal investment objectives when assessing HTD as part of their portfolio.

The ex-dividend date of Sep 12, 2025, is the last day for investors to purchase shares of HTD and still be eligible for the upcoming dividend payment. Any transactions executed after this date will not qualify for the dividend distribution on Sep 30, 2025. Investors should take this date into account when planning their investment strategies and timing their entry into the fund to maximize their returns.