Hancock 税收優勢紅利收益基金 HTD 深 滬
已收盤 02-06 16:00:00 美东时间
24.86
+0.150
+0.61%
華盛通- 最 高24.95
- 今 開24.77
- 成交量 9.53万股
- 最 低 24.77
- 昨 收 24.71
- 總市值 8.81亿
- 52周最高 24.95
- 市盈率 靜 8.36
- 換手率 0.27%
- 52周最低 18.7901
- 委 比 0.00%
- 總股本 3543.18万
- 歷史最高 35.4784
- 量 比 1.04
- 振 幅 0.73%
- 歷史最低 -0.138
- 每 手 1
- 風險率 1.26%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS)...
2025-12-12 05:32
John Hancock Tax-Advantaged Dividend Income Fund GAAP NII of $0.296
John Hancock Tax-Advantaged Dividend Income Fund press release (HTD): Q4 GAAP NII of $0.296. More on John Hancock Tax-Advantaged Dividend Income Fund: HTD: A Reliable Income Payer For Conservative Inv...
2025-11-11 14:36
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HTD Dividend Scorecard, Yield Ch...
2025-11-02 17:53
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...
2025-10-31 04:13
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More than 1,000 employees at the Centers for Disease Control and Prevention were issued layoff notices this week, including staff who oversee outbreak response, health data analysis, and employee safe...
2025-10-12 20:07
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, in line with previous. Forward yield 7.66% Payable Oct. 31; for shareholders of record Oct. 14; ex-d...
2025-10-02 04:39
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...
2025-09-26 04:25
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend. Forward yield 7.82% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HTD Div...
2025-08-04 21:08
John Hancock Tax-Advantaged Dividend Income Fund raises monthly dividend by 14.5% to $0.158/share
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, 14.5% increase from prior dividend of $0.138. Forward yield 8.28% Payable July 31; for shareholders ...
2025-06-27 04:42
John Hancock Tax-Advantaged Dividend Income Fund declares $0.138 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.138/share monthly dividend. Forward yield 7.25% Payable May 30; for shareholders of record May 12; ex-div May 12. See HTD Divide...
2025-05-05 19:58
公司簡介
公司名稱
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Hancock 税收优势红利收益基金
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行業分類
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--
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業務描述
|
John Hancock Tax Advantaged Dividend Fund operates as a closed-end investment fund/investment trust. It seeks to provide a high level of after-tax total return from dividend income and capital appreciation by investing its assets in dividend-paying common and preferred securities. The firm investment management services are provided through John Hancock Advisers, Inc. The company was founded in 2004 and is headquartered in Boston, MA.
|
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS)...
2025-12-12 05:32
John Hancock Tax-Advantaged Dividend Income Fund GAAP NII of $0.296
John Hancock Tax-Advantaged Dividend Income Fund press release (HTD): Q4 GAAP NII of $0.296. More on John Hancock Tax-Advantaged Dividend Income Fund: HTD: A Reliable Income Payer For Conservative Inv...
2025-11-11 14:36
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HTD Dividend Scorecard, Yield Ch...
2025-11-02 17:53
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...
2025-10-31 04:13
CDC layoffs hit key disease response teams; some notices reversed
More than 1,000 employees at the Centers for Disease Control and Prevention were issued layoff notices this week, including staff who oversee outbreak response, health data analysis, and employee safe...
2025-10-12 20:07
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, in line with previous. Forward yield 7.66% Payable Oct. 31; for shareholders of record Oct. 14; ex-d...
2025-10-02 04:39
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...
2025-09-26 04:25
John Hancock Tax-Advantaged Dividend Income Fund declares $0.158 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend. Forward yield 7.82% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HTD Div...
2025-08-04 21:08
John Hancock Tax-Advantaged Dividend Income Fund raises monthly dividend by 14.5% to $0.158/share
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, 14.5% increase from prior dividend of $0.138. Forward yield 8.28% Payable July 31; for shareholders ...
2025-06-27 04:42
John Hancock Tax-Advantaged Dividend Income Fund declares $0.138 dividend
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.138/share monthly dividend. Forward yield 7.25% Payable May 30; for shareholders of record May 12; ex-div May 12. See HTD Divide...
2025-05-05 19:58
派息除權日
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每股總股息
| 派息日期 |
2026-02-12
|
0.16
|
2026-02-27
|
2026-01-12
|
0.16
|
2026-01-30
|
2025-12-11
|
0.16
|
2025-12-31
|
2025-11-13
|
0.16
|
2025-11-28
|
2025-10-14
|
0.16
|
2025-10-31
|
2025-09-12
|
0.16
|
2025-09-30
|
2025-08-11
|
0.16
|
2025-08-29
|
2025-07-11
|
0.16
|
2025-07-31
|
2025-06-12
|
0.14
|
2025-06-30
|
2025-05-12
|
0.14
|
2025-05-30
|
2025-04-11
|
0.14
|
2025-04-30
|
2025-03-13
|
0.14
|
2025-03-31
|
2025-02-13
|
0.14
|
2025-02-28
|
2025-01-13
|
0.14
|
2025-01-31
|
2024-12-12
|
0.14
|
2024-12-31
|
2024-11-12
|
0.14
|
2024-11-29
|
2024-10-11
|
0.14
|
2024-10-31
|
2024-09-13
|
0.14
|
2024-09-30
|
2024-08-12
|
0.14
|
2024-08-30
|
2024-07-11
|
0.14
|
2024-07-31
|
2024-06-13
|
0.14
|
2024-06-28
|
2024-05-10
|
0.14
|
2024-05-31
|
2024-04-10
|
0.14
|
2024-04-30
|
2024-03-08
|
0.14
|
2024-03-28
|
2024-02-09
|
0.14
|
2024-02-29
|
2024-01-11
|
0.14
|
2024-01-31
|
2023-12-08
|
0.14
|
2023-12-29
|
2023-11-10
|
0.14
|
2023-11-30
|
2023-10-11
|
0.14
|
2023-10-31
|
2023-09-08
|
0.14
|
2023-09-29
|
2023-08-10
|
0.14
|
2023-08-31
|
2023-07-12
|
0.14
|
2023-07-31
|
2023-06-09
|
0.14
|
2023-06-30
|
2023-05-10
|
0.14
|
2023-05-31
|
2023-04-12
|
0.14
|
2023-04-28
|
2023-03-10
|
0.14
|
2023-03-31
|
2023-02-10
|
0.14
|
2023-02-28
|
2023-01-12
|
0.14
|
2023-01-31
|
2022-12-09
|
0.17
|
2022-12-30
|
2022-11-10
|
0.14
|
2022-11-30
|
2022-10-12
|
0.14
|
2022-10-31
|
2022-09-09
|
0.14
|
2022-09-30
|
2022-08-10
|
0.14
|
2022-08-31
|
2022-07-08
|
0.14
|
2022-07-29
|
2022-06-10
|
0.14
|
2022-06-30
|
2022-05-11
|
0.14
|
2022-05-31
|
2022-04-08
|
0.14
|
2022-04-29
|
2022-03-10
|
0.14
|
2022-03-31
|
2022-02-10
|
0.14
|
2022-02-28
|
2022-01-12
|
0.14
|
2022-01-31
|
2021-12-10
|
0.14
|
2021-12-31
|
2021-11-10
|
0.14
|
2021-11-30
|
2021-10-08
|
0.14
|
2021-10-29
|
2021-09-10
|
0.14
|
2021-09-30
|
2021-08-11
|
0.14
|
2021-08-31
|
2021-07-09
|
0.14
|
2021-07-30
|
2021-06-10
|
0.14
|
2021-06-30
|
2021-05-12
|
0.14
|
2021-05-28
|
2021-04-09
|
0.14
|
2021-04-30
|
2021-03-10
|
0.14
|
2021-03-31
|
2021-02-10
|
0.14
|
2021-02-26
|
2020-12-30
|
0.14
|
2021-01-29
|
2020-12-10
|
0.16
|
2020-12-18
|
2020-11-10
|
0.14
|
2020-11-30
|
2020-10-09
|
0.14
|
2020-10-30
|
2020-09-10
|
0.14
|
2020-09-30
|
2020-08-12
|
0.14
|
2020-08-31
|
2020-07-10
|
0.14
|
2020-07-31
|
2020-06-10
|
0.14
|
2020-06-30
|
2020-05-08
|
0.14
|
2020-05-29
|
2020-04-09
|
0.14
|
2020-04-30
|
2020-03-11
|
0.14
|
2020-03-31
|
2020-02-12
|
0.14
|
2020-02-28
|
2019-12-27
|
0.14
|
2020-01-31
|
2019-12-11
|
0.14
|
2019-12-19
|
2019-11-08
|
0.14
|
2019-11-29
|
2019-10-10
|
0.14
|
2019-10-31
|
2019-09-12
|
0.14
|
2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
|
2019-07-31
|
2019-06-12
|
0.14
|
2019-06-28
|
2019-05-10
|
0.14
|
2019-05-31
|
2019-04-10
|
0.14
|
2019-04-30
|
2019-03-08
|
0.14
|
2019-03-29
|
2019-02-08
|
0.14
|
2019-02-28
|
2018-12-28
|
0.14
|
2019-01-31
|
2018-12-12
|
0.54
|
2018-12-20
|
2018-11-09
|
0.14
|
2018-11-30
|
2018-10-10
|
0.14
|
2018-10-31
|
2018-09-13
|
0.14
|
2018-09-28
|
2018-08-10
|
0.14
|
2018-08-31
|
2018-07-11
|
0.14
|
2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
|
2018-04-30
|
2018-03-09
|
0.14
|
2018-03-29
|
2018-02-09
|
0.14
|
2018-02-28
|
2017-12-28
|
0.14
|
2018-01-31
|
2017-12-08
|
0.66
|
2017-12-18
|
2017-11-10
|
0.14
|
2017-11-30
|
2017-10-11
|
0.14
|
2017-10-31
|
2017-09-08
|
0.14
|
2017-09-29
|
2017-08-09
|
0.14
|
2017-08-31
|
2017-07-11
|
0.14
|
2017-07-31
|
2017-06-08
|
0.14
|
2017-06-30
|
2017-05-09
|
0.14
|
2017-05-31
|
2017-04-11
|
0.14
|
2017-04-28
|
2017-03-09
|
0.14
|
2017-03-31
|
2017-02-09
|
0.14
|
2017-02-28
|
2016-12-28
|
0.14
|
2017-01-31
|
2016-12-08
|
0.30
|
2016-12-19
|
2016-11-09
|
0.14
|
2016-11-30
|
2016-10-11
|
0.14
|
2016-10-31
|
2016-09-08
|
0.12
|
2016-09-30
|
2016-08-09
|
0.12
|
2016-08-31
|
2016-07-07
|
0.12
|
2016-07-29
|
2016-06-09
|
0.12
|
2016-06-30
|
2016-05-10
|
0.12
|
2016-05-31
|
2016-04-07
|
0.12
|
2016-04-29
|
2016-03-09
|
0.12
|
2016-03-31
|
2016-02-09
|
0.12
|
2016-02-29
|
2015-12-28
|
0.12
|
2016-01-29
|
2015-12-09
|
0.12
|
2015-12-17
|
2015-11-09
|
0.12
|
2015-11-30
|
2015-10-08
|
0.12
|
2015-10-30
|
2015-09-09
|
0.12
|
2015-09-30
|
2015-08-11
|
0.12
|
2015-08-31
|
2015-07-09
|
0.12
|
2015-07-31
|
2015-06-09
|
0.12
|
2015-06-30
|
2015-05-07
|
0.12
|
2015-05-29
|
2015-04-09
|
0.12
|
2015-04-30
|
2015-03-10
|
0.12
|
2015-03-31
|
2015-02-10
|
0.12
|
2015-02-27
|
2014-12-24
|
0.12
|
2015-01-30
|
2014-12-09
|
0.12
|
2014-12-31
|
2014-11-10
|
0.12
|
2014-11-28
|
2014-10-09
|
0.12
|
2014-10-31
|
2014-09-10
|
0.12
|
2014-09-30
|
2014-08-07
|
0.12
|
2014-08-29
|
2014-07-09
|
0.12
|
2014-07-31
|
2014-06-10
|
0.11
|
2014-06-30
|
2014-05-08
|
0.11
|
2014-05-30
|
2014-04-09
|
0.11
|
2014-04-30
|
2014-03-11
|
0.11
|
2014-03-31
|
2014-02-11
|
0.11
|
2014-02-28
|
2013-12-26
|
0.11
|
2014-01-31
|
2013-12-10
|
0.11
|
2013-12-19
|
2013-11-07
|
0.10
|
2013-11-29
|
2013-10-09
|
0.10
|
2013-10-31
|
2013-09-11
|
0.10
|
2013-09-30
|
2013-08-08
|
0.10
|
2013-08-30
|
2013-07-09
|
0.10
|
2013-07-31
|
2013-06-11
|
0.10
|
2013-06-28
|
2013-05-09
|
0.10
|
2013-05-31
|
2013-04-09
|
0.10
|
2013-04-30
|
2013-03-07
|
0.10
|
2013-03-28
|
2013-02-07
|
0.10
|
2013-02-28
|
2013-01-10
|
0.10
|
2013-01-31
|
2012-12-11
|
0.10
|
2012-12-31
|
2012-11-08
|
0.10
|
2012-11-30
|
2012-10-09
|
0.10
|
2012-10-31
|
2012-09-12
|
0.10
|
2012-09-28
|
2012-08-09
|
0.10
|
2012-08-31
|
2012-07-10
|
0.10
|
2012-07-31
|
2012-06-07
|
0.10
|
2012-06-29
|
2012-05-09
|
0.10
|
2012-05-31
|
2012-04-10
|
0.10
|
2012-04-30
|
2012-03-08
|
0.10
|
2012-03-30
|
2012-02-09
|
0.10
|
2012-02-29
|
2012-01-11
|
0.10
|
2012-01-31
|
2011-12-08
|
0.10
|
2011-12-30
|
2011-11-09
|
0.10
|
2011-11-30
|
2011-10-11
|
0.10
|
2011-10-31
|
2011-09-08
|
0.10
|
2011-09-30
|
2011-08-09
|
0.10
|
2011-08-31
|
2011-07-07
|
0.10
|
2011-07-29
|
2011-06-09
|
0.09
|
2011-06-30
|
2011-05-10
|
0.09
|
2011-05-31
|
2011-04-07
|
0.09
|
2011-04-29
|
2011-03-09
|
0.09
|
2011-03-31
|
2011-02-09
|
0.09
|
2011-02-28
|
2011-01-11
|
0.09
|
2011-01-31
|
2010-12-09
|
0.09
|
2010-12-31
|
2010-11-09
|
0.09
|
2010-11-30
|
2010-10-07
|
0.09
|
2010-10-29
|
2010-09-09
|
0.09
|
2010-09-30
|
2010-08-10
|
0.09
|
2010-08-31
|
2010-07-08
|
0.09
|
2010-07-30
|
2010-06-09
|
0.09
|
2010-06-30
|
2010-05-11
|
0.09
|
2010-05-28
|
2010-04-08
|
0.09
|
2010-04-30
|
2010-03-09
|
0.09
|
2010-03-31
|
2010-02-09
|
0.09
|
2010-02-26
|
2010-01-12
|
0.09
|
2010-01-29
|
2009-12-09
|
0.09
|
2009-12-31
|
2009-11-10
|
0.09
|
2009-11-30
|
2009-10-08
|
0.09
|
2009-10-30
|
2009-09-09
|
0.09
|
2009-09-30
|
2009-08-11
|
0.09
|
2009-08-31
|
2009-07-09
|
0.09
|
2009-07-31
|
2009-06-09
|
0.09
|
2009-06-30
|
2009-05-07
|
0.09
|
2009-05-29
|
2009-04-08
|
0.09
|
2009-04-30
|
2009-03-10
|
0.14
|
2009-03-31
|
2009-02-10
|
0.14
|
2009-02-27
|
2009-01-08
|
0.14
|
2009-01-30
|
2008-12-11
|
0.14
|
2008-12-31
|
2008-11-10
|
0.14
|
2008-11-28
|
2008-10-09
|
0.14
|
2008-10-31
|
2008-09-12
|
0.14
|
2008-09-30
|
2008-08-11
|
0.14
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-09
|
0.13
|
2008-06-30
|
2008-05-09
|
0.13
|
2008-05-30
|
2008-04-10
|
0.13
|
2008-04-30
|
2008-03-10
|
0.13
|
2008-03-31
|
2008-02-08
|
0.13
|
2008-02-29
|
2008-01-10
|
0.13
|
2008-01-31
|
2007-12-11
|
0.71
|
2007-12-31
|
2007-11-07
|
0.10
|
2007-11-30
|
2007-10-09
|
0.10
|
2007-10-31
|
2007-09-12
|
0.10
|
2007-09-28
|
2007-08-09
|
0.10
|
2007-08-31
|
2007-07-10
|
0.10
|
2007-07-31
|
2007-06-07
|
0.10
|
2007-06-29
|
2007-05-09
|
0.10
|
2007-05-31
|
2007-04-10
|
0.10
|
2007-04-30
|
2007-03-08
|
0.10
|
2007-03-30
|
2007-02-08
|
0.10
|
2007-02-28
|
2007-01-10
|
0.10
|
2007-01-31
|
2006-12-07
|
0.63
|
2006-12-29
|
2006-11-09
|
0.10
|
2006-11-30
|
2006-10-10
|
0.10
|
2006-10-31
|
2006-09-07
|
0.10
|
2006-09-29
|
2006-08-09
|
0.10
|
2006-08-31
|
2006-07-11
|
0.10
|
2006-07-31
|
2006-06-08
|
0.10
|
2006-06-30
|
2006-05-09
|
0.10
|
2006-06-02
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-09
|
0.10
|
2006-03-31
|
2006-02-09
|
0.10
|
2006-02-28
|
2006-01-11
|
0.10
|
2006-01-31
|
2005-12-15
|
0.09
|
2005-12-30
|
2005-12-08
|
0.10
|
2005-12-30
|
2005-11-09
|
0.10
|
2005-11-30
|
2005-10-11
|
0.10
|
2005-10-31
|
2005-09-08
|
0.10
|
2005-09-30
|
2005-08-09
|
0.10
|
2005-08-31
|
2005-07-07
|
0.10
|
2005-07-29
|
2005-06-09
|
0.10
|
2005-06-30
|
2005-05-17
|
0.10
|
2005-05-31
|
2005-04-19
|
0.10
|
2005-04-29
|
2005-03-22
|
0.10
|
2005-03-31
|
2005-02-22
|
0.10
|
2005-02-28
|
2005-01-18
|
0.10
|
2005-01-31
|
2004-12-21
|
0.10
|
2004-12-31
|
2004-11-16
|
0.10
|
2004-11-30
|
2004-10-19
|
0.10
|
2004-10-29
|
2004-09-21
|
0.10
|
2004-09-30
|
2004-08-17
|
0.10
|
2004-08-31
|
2004-07-20
|
0.10
|
2004-07-30
|
2004-06-22
|
0.10
|
2004-06-30
|
2004-05-18
|
0.10
|
2004-05-28
|
2004-04-20
|
0.10
|
2004-04-30
|
