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HTD Ex Dividend Date
HTD Ex Dividend Date shows the ex-dividend date of John Hancock Tax-Advantage Dvd Incom Fd along with dividend yield, payout ratio, and dividend history for HTD.
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Last update date: July 24, 2026
When is the HTD Ex Dividend Date?
The HTD Ex Dividend Date is on July 13, 2026.
| Company | John Hancock Tax-Advantage Dvd Incom Fd |
|---|---|
| Stock Symbol | HTD - NYSE |
| HTD Stock Price | $26.13 |
| HTD Ex-Dividend Date | July 13, 2026 |
| HTD Dividend Record Date | July 13, 2026 |
| HTD Dividend Declaration Date | July 1, 2026 |
| HTD Dividend Payout Date | July 31, 2026 |
| HTD Dividend Period | Monthly |
| HTD Dividend Payout | $0.16 Per Share |
| HTD Annual Dividend | $1.90 Per Share |
| HTD Dividend Payout Ratio | 41.40% |
| HTD Dividend Yield | 7.26% |
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HTD Dividend History
| HTD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/13/2026 | 07/31/2026 | Monthly | $0.15800 | |
| 06/11/2026 | 06/30/2026 | Monthly | $0.15800 | |
| 05/11/2026 | 05/29/2026 | Monthly | $0.15800 | |
| 04/13/2026 | 04/30/2026 | Monthly | $0.15800 | |
| 03/12/2026 | 03/31/2026 | Monthly | $0.15800 | |
| 02/12/2026 | 02/27/2026 | Monthly | $0.15800 | |
| 01/12/2026 | 01/30/2026 | Monthly | $0.15800 | |
| 12/11/2025 | 12/31/2025 | Monthly | $0.15800 | |
| 11/13/2025 | 11/28/2025 | Monthly | $0.15800 | |
| 10/14/2025 | 10/31/2025 | Monthly | $0.15800 | |
| 09/12/2025 | 09/30/2025 | Monthly | $0.15800 | |
| 08/11/2025 | 08/29/2025 | Monthly | $0.15800 | |
| 07/11/2025 | 07/31/2025 | Monthly | $0.15800 | +14.49% |
| 06/12/2025 | 06/30/2025 | Monthly | $0.13800 | |
| 05/12/2025 | 05/30/2025 | Monthly | $0.13800 | |
| 04/11/2025 | 04/30/2025 | Monthly | $0.13800 | |
| 03/13/2025 | 03/31/2025 | Monthly | $0.13800 | |
| 02/13/2025 | 02/28/2025 | Monthly | $0.13800 | |
| 01/13/2025 | 01/31/2025 | Monthly | $0.13800 | |
| 12/12/2024 | 12/31/2024 | Monthly | $0.13800 | |
| 11/12/2024 | 11/29/2024 | Monthly | $0.13800 | |
| 10/11/2024 | 10/31/2024 | Monthly | $0.13800 | |
| 09/13/2024 | 09/30/2024 | Monthly | $0.13800 | |
| 08/12/2024 | 08/30/2024 | Monthly | $0.13800 | |
| 07/11/2024 | 07/31/2024 | Monthly | $0.13800 |
| 06/13/2024 | 06/28/2024 | Monthly | $0.13800 | |
| 05/10/2024 | 05/31/2024 | Monthly | $0.13800 | |
| 04/10/2024 | 04/30/2024 | Monthly | $0.13800 | |
| 03/08/2024 | 03/28/2024 | Monthly | $0.13800 | |
| 02/09/2024 | 02/29/2024 | Monthly | $0.13800 | |
| 01/11/2024 | 01/31/2024 | Monthly | $0.13800 | |
| 12/08/2023 | 12/29/2023 | Monthly | $0.13800 | |
| 11/10/2023 | 11/30/2023 | Monthly | $0.13800 | |
| 10/11/2023 | 10/31/2023 | Monthly | $0.13800 | |
| 09/08/2023 | 09/29/2023 | Monthly | $0.13800 | |
| 08/10/2023 | 08/31/2023 | Monthly | $0.13800 | |
| 07/12/2023 | 07/31/2023 | Monthly | $0.13800 | |
| 06/09/2023 | 06/30/2023 | Monthly | $0.13800 | |
| 05/10/2023 | 05/31/2023 | Monthly | $0.13800 | |
| 04/12/2023 | 04/28/2023 | Monthly | $0.13800 | |
| 03/10/2023 | 03/31/2023 | Monthly | $0.13800 | |
| 02/10/2023 | 02/28/2023 | Monthly | $0.13800 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.13800 | -16.36% |
| 12/09/2022 | 12/30/2022 | Monthly | $0.16500 | +19.57% |
| 11/10/2022 | 11/30/2022 | Monthly | $0.13800 | |
| 10/12/2022 | 10/31/2022 | Monthly | $0.13800 | |
| 09/09/2022 | 09/30/2022 | Monthly | $0.13800 | |
| 08/10/2022 | 08/31/2022 | Monthly | $0.13800 | |
| 07/08/2022 | 07/29/2022 | Monthly | $0.13800 | |
| 06/10/2022 | 06/30/2022 | Monthly | $0.13800 | |
| 05/11/2022 | 05/31/2022 | Monthly | $0.13800 | |
| 04/08/2022 | 04/29/2022 | Monthly | $0.13800 | |
| 03/10/2022 | 03/31/2022 | Monthly | $0.13800 | |
| 02/10/2022 | 02/28/2022 | Monthly | $0.13800 | |
| 01/12/2022 | 01/31/2022 | Monthly | $0.13800 | |
| 12/10/2021 | 12/31/2021 | Monthly | $0.13800 | |
| 11/10/2021 | 11/30/2021 | Monthly | $0.13800 | |
| 10/08/2021 | 10/29/2021 | Monthly | $0.13800 | |
| 09/10/2021 | 09/30/2021 | Monthly | $0.13800 | |
| 08/11/2021 | 08/31/2021 | Monthly | $0.13800 | |
| 07/09/2021 | 07/30/2021 | Monthly | $0.13800 | |
| 06/10/2021 | 06/30/2021 | Monthly | $0.13800 | |
| 05/12/2021 | 05/28/2021 | Monthly | $0.13800 | |
| 04/09/2021 | 04/30/2021 | Monthly | $0.13800 | |
| 03/10/2021 | 03/31/2021 | Monthly | $0.13800 | |
| 02/10/2021 | 02/26/2021 | Monthly | $0.13800 | |
| 12/30/2020 | 01/29/2021 | Monthly | $0.13800 | -13.21% |
| 12/10/2020 | 12/18/2020 | Monthly | $0.15900 | +15.22% |
| 11/10/2020 | 11/30/2020 | Monthly | $0.13800 | |
| 10/09/2020 | 10/30/2020 | Monthly | $0.13800 | |
| 09/10/2020 | 09/30/2020 | Monthly | $0.13800 | |
| 08/12/2020 | 08/31/2020 | Monthly | $0.13800 | |
| 07/10/2020 | 07/31/2020 | Monthly | $0.13800 | |
| 06/10/2020 | 06/30/2020 | Monthly | $0.13800 | |
| 05/08/2020 | 05/29/2020 | Monthly | $0.13800 | |
| 04/09/2020 | 04/30/2020 | Monthly | $0.13800 | |
| 03/11/2020 | 03/31/2020 | Monthly | $0.13800 | |
| 02/12/2020 | 02/28/2020 | Monthly | $0.13800 | |
| 12/27/2019 | 01/31/2020 | Monthly | $0.13800 | |
| 12/11/2019 | 12/19/2019 | Monthly | $0.13800 | |
| 11/08/2019 | 11/29/2019 | Monthly | $0.13800 | |
| 10/10/2019 | 10/31/2019 | Monthly | $0.13800 | |
| 09/12/2019 | 09/30/2019 | Monthly | $0.13800 | |
| 08/09/2019 | 08/30/2019 | Monthly | $0.13800 | |
| 07/10/2019 | 07/31/2019 | Monthly | $0.13800 | |
| 06/12/2019 | 06/28/2019 | Monthly | $0.13800 | |
| 05/10/2019 | 05/31/2019 | Monthly | $0.13800 | |
| 04/10/2019 | 04/30/2019 | Monthly | $0.13800 | |
| 03/08/2019 | 03/29/2019 | Monthly | $0.13800 | |
| 02/08/2019 | 02/28/2019 | Monthly | $0.13800 | |
| 12/28/2018 | 01/31/2019 | Monthly | $0.13800 | -74.59% |
| 12/12/2018 | 12/20/2018 | Other | $0.54300 | +293.48% |
| 11/09/2018 | 11/30/2018 | Monthly | $0.13800 | |
| 10/10/2018 | 10/31/2018 | Monthly | $0.13800 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.13800 | |
| 08/10/2018 | 08/31/2018 | Monthly | $0.13800 | |
| 07/11/2018 | 07/31/2018 | Monthly | $0.13800 | |
| 06/08/2018 | 06/29/2018 | Monthly | $0.13800 | |
| 05/10/2018 | 05/31/2018 | Monthly | $0.13800 | |
| 04/11/2018 | 04/30/2018 | Monthly | $0.13800 | |
| 03/09/2018 | 03/29/2018 | Monthly | $0.13800 | |
| 02/09/2018 | 02/28/2018 | Monthly | $0.13800 | |
| 12/28/2017 | 01/31/2018 | Monthly | $0.13800 | -79.25% |
| 12/08/2017 | 12/18/2017 | Other | $0.66500 | +381.88% |
| 11/10/2017 | 11/30/2017 | Monthly | $0.13800 | |
| 10/11/2017 | 10/31/2017 | Monthly | $0.13800 | |
| 09/08/2017 | 09/29/2017 | Monthly | $0.13800 | |
| 08/09/2017 | 08/31/2017 | Monthly | $0.13800 | |
| 07/11/2017 | 07/31/2017 | Monthly | $0.13800 | |
| 06/08/2017 | 06/30/2017 | Monthly | $0.13800 | |
| 05/09/2017 | 05/31/2017 | Monthly | $0.13800 | |
| 04/11/2017 | 04/28/2017 | Monthly | $0.13800 | |
| 03/09/2017 | 03/31/2017 | Monthly | $0.13800 | |
| 02/09/2017 | 02/28/2017 | Monthly | $0.13800 | |
| 12/28/2016 | 01/31/2017 | Monthly | $0.13800 | -54.30% |
| 12/08/2016 | 12/19/2016 | Other | $0.30200 | +118.84% |
| 11/09/2016 | 11/30/2016 | Monthly | $0.13800 | |
| 10/11/2016 | 10/31/2016 | Monthly | $0.13800 | +14.05% |
| 09/08/2016 | 09/30/2016 | Monthly | $0.12100 | |
| 08/09/2016 | 08/31/2016 | Monthly | $0.12100 | |
| 07/07/2016 | 07/29/2016 | Monthly | $0.12100 | |
| 06/09/2016 | 06/30/2016 | Monthly | $0.12100 | |
| 05/10/2016 | 05/31/2016 | Monthly | $0.12100 | |
| 04/07/2016 | 04/29/2016 | Monthly | $0.12100 | |
| 03/09/2016 | 03/31/2016 | Monthly | $0.12100 | |
| 02/09/2016 | 02/29/2016 | Monthly | $0.12100 | |
| 12/28/2015 | 01/29/2016 | Monthly | $0.12100 | |
| 12/09/2015 | 12/17/2015 | Monthly | $0.12100 | |
| 11/09/2015 | 11/30/2015 | Monthly | $0.12100 | |
| 10/08/2015 | 10/30/2015 | Monthly | $0.12100 | |
| 09/09/2015 | 09/30/2015 | Monthly | $0.12100 | |
| 08/11/2015 | 08/31/2015 | Monthly | $0.12100 | |
| 07/09/2015 | 07/31/2015 | Monthly | $0.12100 | |
| 06/09/2015 | 06/30/2015 | Monthly | $0.12100 | |
| 05/07/2015 | 05/29/2015 | Monthly | $0.12100 | |
| 04/09/2015 | 04/30/2015 | Monthly | $0.12100 | |
| 03/10/2015 | 03/31/2015 | Monthly | $0.12100 | |
| 02/10/2015 | 02/27/2015 | Monthly | $0.12100 | |
| 12/24/2014 | 01/30/2015 | Monthly | $0.12100 | |
| 12/09/2014 | 12/18/2014 | Monthly | $0.12100 | |
| 11/10/2014 | 11/28/2014 | Monthly | $0.12100 | |
| 10/09/2014 | 10/31/2014 | Monthly | $0.12100 | |
| 09/10/2014 | 09/30/2014 | Monthly | $0.12100 | |
| 08/07/2014 | 08/29/2014 | Monthly | $0.12100 | |
| 07/09/2014 | 07/31/2014 | Monthly | $0.12100 | +10.00% |
| 06/10/2014 | 06/30/2014 | Monthly | $0.11000 | |
| 05/08/2014 | 05/30/2014 | Monthly | $0.11000 | |
| 04/09/2014 | 04/30/2014 | Monthly | $0.11000 | |
| 03/11/2014 | 03/31/2014 | Monthly | $0.11000 | |
| 02/11/2014 | 02/28/2014 | Monthly | $0.11000 | |
| 12/26/2013 | 01/31/2014 | Monthly | $0.11000 | |
| 12/10/2013 | 12/19/2013 | Monthly | $0.11000 | +11.11% |
| 11/07/2013 | 11/29/2013 | Monthly | $0.09900 | |
| 10/09/2013 | 10/31/2013 | Monthly | $0.09900 | |
| 09/11/2013 | 09/30/2013 | Monthly | $0.09900 | |
| 08/08/2013 | 08/30/2013 | Monthly | $0.09900 | |
| 07/09/2013 | 07/31/2013 | Monthly | $0.09900 | |
| 06/11/2013 | 06/28/2013 | Monthly | $0.09900 | |
| 05/09/2013 | 05/31/2013 | Monthly | $0.09900 | |
| 04/09/2013 | 04/30/2013 | Monthly | $0.09900 | |
| 03/07/2013 | 03/28/2013 | Monthly | $0.09900 | |
| 02/07/2013 | 02/28/2013 | Monthly | $0.09900 | |
| 01/10/2013 | 01/31/2013 | Monthly | $0.09900 | |
| 12/11/2012 | 12/31/2012 | Monthly | $0.09900 | |
| 11/08/2012 | 11/30/2012 | Monthly | $0.09900 | |
| 10/09/2012 | 10/31/2012 | Monthly | $0.09900 | |
| 09/12/2012 | 09/28/2012 | Monthly | $0.09900 | |
| 08/09/2012 | 08/31/2012 | Monthly | $0.09900 | |
| 07/10/2012 | 07/31/2012 | Monthly | $0.09900 | |
| 06/07/2012 | 06/29/2012 | Monthly | $0.09900 | |
| 05/09/2012 | 05/31/2012 | Monthly | $0.09900 | |
| 04/10/2012 | 04/30/2012 | Monthly | $0.09900 | |
| 03/08/2012 | 03/30/2012 | Monthly | $0.09900 | |
| 02/09/2012 | 02/29/2012 | Monthly | $0.09900 | |
| 01/11/2012 | 01/31/2012 | Monthly | $0.09900 | |
| 12/08/2011 | 12/30/2011 | Monthly | $0.09900 | |
| 11/09/2011 | 11/30/2011 | Monthly | $0.09900 | |
| 10/11/2011 | 10/31/2011 | Monthly | $0.09900 | |
| 09/08/2011 | 09/30/2011 | Monthly | $0.09900 | |
| 08/09/2011 | 08/31/2011 | Monthly | $0.09900 | |
| 07/07/2011 | 07/29/2011 | Monthly | $0.09900 | +8.79% |
| 06/09/2011 | 06/30/2011 | Monthly | $0.09100 | |
| 05/10/2011 | 05/31/2011 | Monthly | $0.09100 | |
| 04/07/2011 | 04/29/2011 | Monthly | $0.09100 | |
| 03/09/2011 | 03/31/2011 | Monthly | $0.09100 | |
| 02/09/2011 | 02/28/2011 | Monthly | $0.09100 | |
| 01/11/2011 | 01/31/2011 | Monthly | $0.09100 | |
| 12/09/2010 | 12/31/2010 | Monthly | $0.09100 | |
| 11/09/2010 | 11/30/2010 | Monthly | $0.09100 | |
| 10/07/2010 | 10/29/2010 | Monthly | $0.09100 | |
| 09/09/2010 | 09/30/2010 | Monthly | $0.09100 | |
| 08/10/2010 | 08/31/2010 | Monthly | $0.09100 | |
| 07/08/2010 | 07/30/2010 | Monthly | $0.09100 | |
| 06/09/2010 | 06/30/2010 | Monthly | $0.09100 | |
| 05/11/2010 | 05/28/2010 | Monthly | $0.09100 | |
| 04/08/2010 | 04/30/2010 | Monthly | $0.09100 | |
| 03/09/2010 | 03/31/2010 | Monthly | $0.09100 | |
| 02/09/2010 | 02/26/2010 | Monthly | $0.09100 | |
| 01/12/2010 | 01/29/2010 | Monthly | $0.09100 | |
| 12/09/2009 | 12/31/2009 | Monthly | $0.09100 | |
| 11/10/2009 | 11/30/2009 | Monthly | $0.09100 | |
| 10/08/2009 | 10/30/2009 | Monthly | $0.09100 | |
| 09/09/2009 | 09/30/2009 | Monthly | $0.09100 | |
| 08/11/2009 | 08/31/2009 | Monthly | $0.09100 | |
| 07/09/2009 | 07/31/2009 | Monthly | $0.09100 | |
| 06/09/2009 | 06/30/2009 | Monthly | $0.09100 | |
| 05/07/2009 | 05/29/2009 | Monthly | $0.09100 | |
| 04/08/2009 | 04/30/2009 | Monthly | $0.09100 | -35.00% |
| 03/10/2009 | 03/31/2009 | Monthly | $0.14000 | |
| 02/10/2009 | 02/27/2009 | Monthly | $0.14000 | |
| 01/08/2009 | 01/30/2009 | Monthly | $0.14000 | |
| 12/11/2008 | 12/31/2008 | Monthly | $0.14000 | |
| 11/10/2008 | 11/28/2008 | Monthly | $0.14000 | |
| 10/09/2008 | 10/31/2008 | Monthly | $0.14000 | |
| 09/12/2008 | 09/30/2008 | Monthly | $0.14000 | |
| 08/11/2008 | 08/29/2008 | Monthly | $0.14000 | +12.00% |
| 07/11/2008 | 07/30/2008 | Monthly | $0.12500 | |
| 06/09/2008 | 06/30/2008 | Monthly | $0.12500 | |
| 05/09/2008 | 05/30/2008 | Monthly | $0.12500 | |
| 04/10/2008 | 04/30/2008 | Monthly | $0.12500 | |
| 03/10/2008 | 03/31/2008 | Monthly | $0.12500 | |
| 02/08/2008 | 02/29/2008 | Monthly | $0.12500 | |
| 01/10/2008 | 01/31/2008 | Monthly | $0.12500 | -82.49% |
| 12/11/2007 | 12/31/2007 | Other | $0.71400 | +636.08% |
| 11/07/2007 | 11/30/2007 | Monthly | $0.09700 | |
| 10/09/2007 | 10/31/2007 | Monthly | $0.09700 | |
| 09/12/2007 | 09/28/2007 | Monthly | $0.09700 | |
| 08/09/2007 | 08/31/2007 | Monthly | $0.09700 | |
| 07/10/2007 | 07/31/2007 | Monthly | $0.09700 | |
| 06/07/2007 | 06/29/2007 | Monthly | $0.09700 | |
| 05/09/2007 | 05/31/2007 | Monthly | $0.09700 | |
| 04/10/2007 | 04/30/2007 | Monthly | $0.09700 | |
| 03/08/2007 | 03/30/2007 | Monthly | $0.09700 | |
| 02/08/2007 | 02/28/2007 | Monthly | $0.09700 | |
| 01/10/2007 | 01/31/2007 | Monthly | $0.09700 | -84.58% |
| 12/07/2006 | 12/29/2006 | Other | $0.62900 | +548.45% |
| 11/09/2006 | 11/30/2006 | Monthly | $0.09700 | |
| 10/10/2006 | 10/31/2006 | Monthly | $0.09700 | |
| 09/07/2006 | 09/29/2006 | Monthly | $0.09700 | |
| 08/09/2006 | 08/31/2006 | Monthly | $0.09700 | |
| 07/11/2006 | 07/31/2006 | Monthly | $0.09700 | |
| 06/08/2006 | 06/30/2006 | Monthly | $0.09700 | |
| 05/09/2006 | 06/02/2006 | Monthly | $0.09700 | |
| 04/11/2006 | 04/28/2006 | Monthly | $0.09700 | |
| 03/09/2006 | 03/31/2006 | Monthly | $0.09700 | |
| 02/09/2006 | 02/28/2006 | Monthly | $0.09700 | |
| 01/11/2006 | 01/31/2006 | Monthly | $0.09700 | +5.42% |
| 12/15/2005 | 12/30/2005 | Other | $0.09201 | -4.16% |
| 12/08/2005 | 12/30/2005 | Monthly | $0.09600 | -1.03% |
| 11/09/2005 | 11/30/2005 | Monthly | $0.09700 | |
| 10/11/2005 | 10/31/2005 | Monthly | $0.09700 | |
| 09/08/2005 | 09/30/2005 | Monthly | $0.09700 | |
| 08/09/2005 | 08/31/2005 | Monthly | $0.09700 | +0.31% |
| 07/07/2005 | 07/29/2005 | Monthly | $0.09670 | -0.31% |
| 06/09/2005 | 06/30/2005 | Monthly | $0.09700 | |
| 05/17/2005 | 05/31/2005 | Monthly | $0.09700 | |
| 04/19/2005 | 04/29/2005 | Monthly | $0.09700 | |
| 03/22/2005 | 03/31/2005 | Monthly | $0.09700 | |
| 02/22/2005 | 02/28/2005 | Monthly | $0.09700 | |
| 01/18/2005 | 01/31/2005 | Monthly | $0.09700 | |
| 12/21/2004 | 12/31/2004 | Monthly | $0.09700 | |
| 11/16/2004 | 11/30/2004 | Monthly | $0.09700 | |
| 10/19/2004 | 10/29/2004 | Monthly | $0.09700 | |
| 09/21/2004 | 09/30/2004 | Monthly | $0.09700 | |
| 08/17/2004 | 08/31/2004 | Monthly | $0.09700 | |
| 07/20/2004 | 07/30/2004 | Monthly | $0.09700 | |
| 06/22/2004 | 06/30/2004 | Monthly | $0.09700 | |
| 05/18/2004 | 05/28/2004 | Monthly | $0.09700 | |
| 04/20/2004 | 04/30/2004 | Other | $0.09700 |
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