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HTD · John Hancock Tax-Advantaged Dividend Income Fund

Company overview

John Hancock Tax-Advantaged Dividend Income Fund blends dividend-paying utility shares with other income securities. Utility operations, preferred issuers and borrowing costs help determine its recurring income and portfolio value.

Business
Infrastructure and utilities CEF
Listing
HTD · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Dividends and interest become net investment income after expenses and financing. Security gains or losses and final tax treatment are separate from that income line.

John Hancock Tax-Advantaged Dividend Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.63Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1580Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$24.3800Sep 29, 2026
Market price$22.3600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV8.29% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.