John Hancock Tax Advantaged Dividend Income Fund of Beneficial Interest

Symbol: HTD     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.40%
Dividend per Share:$ 1.6560
Next Ex-Div Date:2019-06-12
Next Div Payout:$ 0.1380
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+3.39 %+0.65%
Ø 5yr Growth Rate+2.74 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 25.88
Week 52 high:$ 25.30
Week 52 low:$ 19.53
Marketcap$ 881,439,379
Return on Equity11.79 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Funds investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in dividend-paying common and preferred securities that John Hancock Advisers, LLC believes at the time of acquisition are eligible to pay dividend, which for individual shareholders, qualify for U.S. federal income taxation at rates applicable to long-term capital gains, which are taxed at a maximum rate of 15%. The Fund intends to concentrate in securities issued by U.S. corporations in the related groups of industries comprising each of the utilities sector and the financial services sector.

Tags:  Asset Management    Financial Services