Free Float 99,97 %
Shares Float 35,42 M
Shares Outstanding 35,43 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HTD
|
USD
|
21.08.2026 19:59
|
25,21 USD
| - |
IEX |
HTD
|
USD
|
21.08.2026 19:54
|
25,20 USD
| - |
The following funds have invested in JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST:
Fund | Vol. in million 1.155,99 | Percentage (%) 3,23 % |
Fund | Vol. in million 9.748,22 | Percentage (%) 1,05 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 13.08.2026 | 0,16 USD |
| 13.07.2026 | 0,16 USD |
| 11.06.2026 | 0,16 USD |
| 11.05.2026 | 0,16 USD |
| 13.04.2026 | 0,16 USD |
| 12.03.2026 | 0,16 USD |
| 12.02.2026 | 0,16 USD |
| 12.01.2026 | 0,16 USD |
| 11.12.2025 | 0,16 USD |
| 13.11.2025 | 0,16 USD |
| Name | Symbol |
|---|---|
| NYSE | HTD |