Dividend Details for John Hancock Tax-Advantaged Dividend Income Fund: Key Information Before Ex-Dividend Date on Jun 12, 2025

John Hancock Tax-Advantaged Dividend Income Fund (HTD) has announced a dividend of $0.138 per share, with an ex-dividend date set for Jun 12, 2025, and a payment date of Jun 30, 2025. This amount is higher compared to the average of the last ten dividends, which stands at approximately $0.126 per share. The previous dividend was issued on May 30, 2025, also at $0.138 per share. Both dividends are classified as cash dividends.

Recently, significant news has emerged regarding John Hancock Tax-Advantaged Dividend Income Fund. In the past week, reports have downgraded HTD stock to a sell candidate, reflecting a change in market sentiment. Analysts have indicated that this shift might impact the fund's performance and investor confidence. Furthermore, HTD's mutual fund dividend dates and yield updates have highlighted the upcoming ex-dividend date on Jun 12, 2025, reinforcing its potential impact on shareholder decisions.

As of late, the fund's stock price has seen fluctuations. On Jun 8, 2025, HTD's stock was priced at $22.68, marking a decrease of 0.480%. This change in valuation may have implications for investor strategy as the ex-dividend date approaches. The fund's yield is currently reported at approximately 0.073, with a noted premium/discount of -8.3%. Since the last update, these metrics have contributed to discussions around the fund's overall market positioning and financial health.

The ex-dividend date of Jun 12, 2025, is crucial for investors interested in securing the upcoming dividend. Any purchases made after this date will not qualify for the dividend payout.