Dividend Information About John Hancock Tax-Advantaged Dividend Income Fund: Everything You Need To Know Before Its Ex-Dividend Date on Oct 14, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Oct 10, 2025 10:05 pm ET1min read
HTD--
Aime RobotAime Summary

- John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a $0.158/share cash dividend with an ex-dividend date of Oct 14, 2025, exceeding its 10-year average of $0.126.

- Analysts highlight HTD's 7.73% yield and stable utility-sector focus as strengths, though leverage and historical market sensitivity remain risks.

- The fund maintains a "Buy" rating for consistent monthly payouts, with recent resilience amid volatility reinforcing its appeal for income-focused investors.

- Investors must own shares before Oct 14, 2025, to qualify for the $0.158/share distribution, aligning with its managed distribution plan strategy.

John Hancock Tax-Advantaged Dividend Income Fund (HTD) has announced its next cash dividend, with an ex-dividend date set for Oct 14, 2025. The dividend, announced on Oct 1, 2025, amounts to $0.15800000 per share and will be distributed on Oct 31, 2025. This payout is higher than the average of the last ten dividends, which stands at $0.126480226 per share. Investors should note that the previous dividend was paid on Sep 30, 2025, at the same amount of $0.15800000 per share, also through a cash dividend. The increase in the dividend amount suggests a strengthening in the fund’s distribution strategy, potentially reflecting improved portfolio performance or a shift in management’s distribution policy.

Over the past week, industry observers have highlighted HTD’s continued appeal as a high-yield investment, particularly for those seeking monthly income. Analysts have emphasized the fund’s focus on utilities and other stable sectors, which supports its consistent distribution model. Recent reports underscore HTD’s ongoing “Buy” recommendation due to its strong, steady monthly payouts and its ability to deliver a 7.69% yield. Since the last update, market volatility has remained a concern, especially due to the fund’s use of leverage and historical sensitivity to economic shocks, such as the 2008 and 2020 downturns. However, as of late, the fund has demonstrated resilience, with its managed distribution plan helping to maintain a steady income stream for shareholders.

HTD continues to attract attention for its structured approach to generating monthly income, leveraging its portfolio composition to maintain a consistent yield despite broader market fluctuations. Recent updates show that the fund has maintained a strong yield of 7.73%, reinforcing its position as a go-to option for income-focused investors in a low-interest-rate environment. Investors should remain mindful of the risks associated with leverage and market volatility, as these can impact the fund’s performance during economic downturns.

In conclusion, investors considering HTDHTD-- should be aware that the ex-dividend date is Oct 14, 2025, meaning that any purchase made on or after this date will not be eligible to receive the upcoming dividend. For those looking to benefit from the $0.15800000 per share payout, it is crucial to ensure ownership of shares prior to this date to qualify for the distribution.

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