Welcome to our dedicated page for JH Tax-Advantaged Dividend news (Ticker: HTD), a resource for investors and traders seeking the latest updates and insights on JH Tax-Advantaged Dividend stock.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) is a closed-end fund that regularly issues detailed updates about its distributions and shareholder matters. The fund is managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, and its news flow reflects this focus on income, governance, and regulatory communication.
On this page, readers can follow HTD news items such as monthly Section 19(a) notices that describe the estimated sources of each distribution. These notices break down how much of a given payment is attributable to net investment income, net realized short-term capital gains, net realized long-term capital gains, or return of capital or other capital sources. The fund also discloses related figures such as average annual total return in relation to NAV over multi-year periods, annualized current distribution rates, and cumulative fiscal year-to-date distribution rates, while emphasizing that these values are estimates and not tax reporting data.
In addition to distribution notices, HTD issues announcements about changes to its managed distribution plan. For example, the fund has reported Board of Trustees decisions to amend the plan by increasing the monthly distribution amount, along with the corresponding annualized distribution rates relative to NAV and market price at specific points in time. These communications explain that distributions may include income, realized capital gains, and, when necessary, return of capital, and they note that the Board can modify or discontinue the plan.
Investors can also find information about shareholder meetings and proxy-related matters through HTD’s news. Proxy communications describe proposals such as the election of Trustees, outline how shareholders can vote (online, by phone, or by mail), and highlight the Board’s oversight role. For ongoing insight into HTD’s income distributions and governance actions, this news feed brings together the fund’s official public announcements.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) declared a monthly distribution of $0.1580 per share, payable January 30, 2026 to shareholders of record January 12, 2026 under its managed distribution plan.
Estimated source breakdown for January: Net investment income $0.0385 (24%), Net realized long-term gains $0.0015 (1%), Net realized short-term gains $0.0003 (0%), and Return of capital $0.1177 (75%). Fiscal year-to-date cumulative distributions total $0.4740 with a 5-year annualized NAV total return of 10.19% and an annualized distribution rate of 7.45% of NAV (as of 12/31/2025).
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) declared a monthly distribution of $0.1580 per share, payable November 28, 2025 to shareholders of record November 13, 2025, under its managed distribution plan.
The fund estimates the November distribution is funded 75% by net investment income, 10% by net realized short-term gains, 15% by net realized long-term gains, and 0% by return of capital. The annualized distribution rate was 7.30% of NAV as of October 31, 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) declared its October 2025 monthly distribution of $0.1580 per share, payable October 31, 2025 to shareholders of record October 14, 2025, under its managed distribution plan.
The Fund estimates the current distribution is sourced 46% from net investment income ($0.0732) and 54% from return of capital ($0.0848). Fiscal year-to-date through 10/31/2025 cumulative distributions total $1.7360 per share (68% net investment income, 13% short-term gains, 19% long-term gains).
Key NAV metrics as of 9/30/2025: annualized current distribution rate 7.17%, 5-year average total return 12.88%, and cumulative total return YTD 14.25%. The Fund cautions the distribution sources are estimates and a portion may be a return of capital; tax reporting will follow on Form 1099-DIV.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1580 per share for September 2025. The distribution breakdown shows 81% comes from net investment income, while 19% is from return of capital. For the fiscal year-to-date, the fund has distributed $1.5780 per share, with 71% from net investment income and 29% from capital gains.
The fund's performance metrics show an average annual total return of 12.02% over the past 5 years, with a current annualized distribution rate of 7.31% based on NAV. The fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.1580 per share until further notice.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1580 per share for August 2025. The distribution sources include 74% from net investment income and 26% from return of capital. For the fiscal year-to-date, the fund has distributed $1.4200 per share, with 70% from net investment income, 16% from short-term capital gains, and 14% from long-term capital gains.
The fund's performance metrics show an average annual total return of 11.83% over the past 5 years, with a current annualized distribution rate of 7.35% of NAV. The fund's cumulative total return for the fiscal year through July 31, 2025, stands at 10.07%.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1580 per share for July 2025. The distribution breakdown includes: 32% from net investment income, 23% from net realized short-term capital gains, and 45% from return of capital.
The Fund reported strong performance metrics, including a 12.48% average annual total return over the past 5 years and a current annualized distribution rate of 7.56% of NAV. The Fund's fiscal year-to-date cumulative distribution rate stands at 5.03% of NAV as of June 30, 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1380 per share for June 2025, payable to shareholders of record as of June 12, 2025. The distribution sources include 79% from net investment income, 3% from net realized short-term capital gains, and 18% from return of capital.
The Fund reported key performance metrics, including a 5-year average annual total return of 11.37% and an annualized distribution rate of 6.66% as of May 31, 2025. The Fund's cumulative total return for the fiscal year through May 31, 2025, stands at 4.84%, with a fiscal year-to-date distribution rate of 4.44% of NAV.
The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.1380 per share until further notice. Shareholders are advised that a portion of the distribution may represent a return of capital, as the Fund estimates it has distributed more than its income and net realized capital gains.
[ "Strong 5-year average annual total return of 11.37%", "Substantial net investment income comprising 79% of current distribution", "Maintained stable monthly distribution of $0.1380 per share", "Healthy annualized distribution rate of 6.66% based on NAV" ]John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a significant 15% increase in its monthly distribution under an amended managed distribution plan. The new monthly distribution will be $0.158 per share, up from the previous $0.138 per share.
The distribution represents an annualized distribution rate of 7.67% based on the Fund's NAV of $24.72 and 8.31% based on the closing share price of $22.82 as of June 25, 2025. The next distribution is scheduled for payment on July 31, 2025, with an ex-date and record date of July 11, 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced its monthly distribution of $0.1380 per share for April 2025. The distribution breakdown includes: 35% from net investment income, 9% from short-term capital gains, 23% from long-term capital gains, and 33% from return of capital.
The Fund's performance metrics show a 14.54% average annual total return over 5 years ending March 31, 2025, with a current distribution rate of 6.50% of NAV. The fiscal year-to-date cumulative total return stands at 6.05%, with a distribution rate of 3.25% of NAV.
The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.1380 per share. Investors should note that the Fund estimates it has distributed more than its income and net realized capital gains, indicating a portion may represent return of capital.
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