HTD Dividend History
HTD Dividend History lookup to find the HTD ex-dividend date, payout ratio, yield, and growth rate for the HTD stock.
John Hancock Tax-Advantage Dvd Incom Fd pays a monthly dividend of $0.16 per share with a yield of 7.47%. The next HTD ex-dividend date is May 11, 2026 with payout date set for May 29, 2026.
Last update date: May 15, 2026
HTD Ex-Dividend Date, Yield & Payout Ratio
| HTD - John Hancock Tax-Advantage Dvd Incom Fd (NYSE) |
| HTD Stock Price - $25.10 |
| HTD Dividend Payout - $0.16 Per Share |
| HTD Annual Dividend - $1.88 Per Share |
| HTD Dividend Payout Ratio - 40.96% |
| HTD Dividend Yield - 7.47% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.15800 |
|
05/01/2026 |
05/11/2026 |
05/29/2026 |
| 04/13/2026 |
Monthly |
$0.15800 |
|
04/01/2026 |
04/13/2026 |
04/30/2026 |
| 03/12/2026 |
Monthly |
$0.15800 |
|
03/02/2026 |
03/12/2026 |
03/31/2026 |
| 02/12/2026 |
Monthly |
$0.15800 |
|
02/02/2026 |
02/12/2026 |
02/27/2026 |
| 01/12/2026 |
Monthly |
$0.15800 |
|
01/02/2026 |
01/12/2026 |
01/30/2026 |
| 12/11/2025 |
Monthly |
$0.15800 |
|
12/01/2025 |
12/11/2025 |
12/31/2025 |
| 11/13/2025 |
Monthly |
$0.15800 |
|
11/03/2025 |
11/13/2025 |
11/28/2025 |
| 10/14/2025 |
Monthly |
$0.15800 |
|
10/01/2025 |
10/14/2025 |
10/31/2025 |
| 09/12/2025 |
Monthly |
$0.15800 |
|
09/02/2025 |
09/12/2025 |
09/30/2025 |
| 08/11/2025 |
Monthly |
$0.15800 |
|
08/01/2025 |
08/11/2025 |
08/29/2025 |
| 07/11/2025 |
Monthly |
$0.15800 |
+14.49%
|
06/26/2025 |
07/11/2025 |
07/31/2025 |
| 06/12/2025 |
Monthly |
$0.13800 |
|
06/02/2025 |
06/12/2025 |
06/30/2025 |
| 05/12/2025 |
Monthly |
$0.13800 |
|
05/01/2025 |
05/12/2025 |
05/30/2025 |
| 04/11/2025 |
Monthly |
$0.13800 |
|
04/01/2025 |
04/11/2025 |
04/30/2025 |
| 03/13/2025 |
Monthly |
$0.13800 |
|
03/03/2025 |
03/13/2025 |
03/31/2025 |
| 02/13/2025 |
Monthly |
$0.13800 |
|
02/03/2025 |
02/13/2025 |
02/28/2025 |
| 01/13/2025 |
Monthly |
$0.13800 |
|
01/02/2025 |
01/13/2025 |
01/31/2025 |
| 12/12/2024 |
Monthly |
$0.13800 |
|
12/02/2024 |
12/12/2024 |
12/31/2024 |
| 11/12/2024 |
Monthly |
$0.13800 |
|
11/01/2024 |
11/12/2024 |
11/29/2024 |
| 10/11/2024 |
Monthly |
$0.13800 |
|
10/01/2024 |
10/11/2024 |
10/31/2024 |
| 09/13/2024 |
Monthly |
$0.13800 |
|
09/03/2024 |
09/13/2024 |
09/30/2024 |
| 08/12/2024 |
Monthly |
$0.13800 |
|
08/01/2024 |
08/12/2024 |
08/30/2024 |
| 07/11/2024 |
Monthly |
$0.13800 |
|
07/01/2024 |
07/11/2024 |
07/31/2024 |
| 06/13/2024 |
Monthly |
$0.13800 |
|
06/03/2024 |
06/13/2024 |
06/28/2024 |
| 05/10/2024 |
Monthly |
$0.13800 |
|
05/01/2024 |
05/13/2024 |
05/31/2024 |
| 04/10/2024 |
Monthly |
$0.13800 |
|
04/01/2024 |
04/11/2024 |
04/30/2024 |
| 03/08/2024 |
Monthly |
$0.13800 |
|
03/01/2024 |
03/11/2024 |
03/28/2024 |
| 02/09/2024 |
Monthly |
$0.13800 |
|
02/01/2024 |
02/12/2024 |
02/29/2024 |
| 01/11/2024 |
Monthly |
$0.13800 |
|
01/02/2024 |
01/12/2024 |
01/31/2024 |
| 12/08/2023 |
Monthly |
$0.13800 |
|
12/01/2023 |
12/11/2023 |
12/29/2023 |
| 11/10/2023 |
Monthly |
$0.13800 |
|
11/01/2023 |
11/13/2023 |
11/30/2023 |
| 10/11/2023 |
Monthly |
$0.13800 |
|
10/02/2023 |
10/12/2023 |
10/31/2023 |
| 09/08/2023 |
Monthly |
$0.13800 |
|
09/01/2023 |
09/11/2023 |
09/29/2023 |
| 08/10/2023 |
Monthly |
$0.13800 |
|
08/01/2023 |
08/11/2023 |
08/31/2023 |
| 07/12/2023 |
Monthly |
$0.13800 |
|
07/03/2023 |
07/13/2023 |
07/31/2023 |
| 06/09/2023 |
Monthly |
$0.13800 |
|
06/01/2023 |
06/12/2023 |
06/30/2023 |
| 05/10/2023 |
Monthly |
$0.13800 |
|
05/01/2023 |
05/11/2023 |
05/31/2023 |
| 04/12/2023 |
Monthly |
$0.13800 |
|
04/03/2023 |
04/13/2023 |
04/28/2023 |
| 03/10/2023 |
Monthly |
$0.13800 |
|
03/01/2023 |
03/13/2023 |
03/31/2023 |
| 02/10/2023 |
Monthly |
$0.13800 |
|
02/01/2023 |
02/13/2023 |
02/28/2023 |
| 01/12/2023 |
Monthly |
$0.13800 |
-16.36%
|
01/03/2023 |
01/13/2023 |
01/31/2023 |
| 12/09/2022 |
Monthly |
$0.16500 |
+19.57%
|
12/01/2022 |
12/12/2022 |
12/30/2022 |
| 11/10/2022 |
Monthly |
$0.13800 |
|
11/01/2022 |
11/14/2022 |
11/30/2022 |
| 10/12/2022 |
Monthly |
$0.13800 |
|
10/03/2022 |
10/13/2022 |
10/31/2022 |
| 09/09/2022 |
Monthly |
$0.13800 |
|
09/01/2022 |
09/12/2022 |
09/30/2022 |
| 08/10/2022 |
Monthly |
$0.13800 |
|
08/01/2022 |
08/11/2022 |
08/31/2022 |
| 07/08/2022 |
Monthly |
$0.13800 |
|
07/01/2022 |
07/11/2022 |
07/29/2022 |
| 06/10/2022 |
Monthly |
$0.13800 |
|
06/01/2022 |
06/13/2022 |
06/30/2022 |
| 05/11/2022 |
Monthly |
$0.13800 |
|
05/02/2022 |
05/12/2022 |
05/31/2022 |
| 04/08/2022 |
Monthly |
$0.13800 |
|
04/01/2022 |
04/11/2022 |
04/29/2022 |
| 03/10/2022 |
Monthly |
$0.13800 |
|
03/01/2022 |
03/11/2022 |
03/31/2022 |
| 02/10/2022 |
Monthly |
$0.13800 |
|
02/01/2022 |
02/11/2022 |
02/28/2022 |
| 01/12/2022 |
Monthly |
$0.13800 |
|
01/03/2022 |
01/13/2022 |
01/31/2022 |
| 12/10/2021 |
Monthly |
$0.13800 |
|
12/01/2021 |
12/13/2021 |
12/31/2021 |
| 11/10/2021 |
Monthly |
$0.13800 |
|
11/01/2021 |
11/12/2021 |
11/30/2021 |
| 10/08/2021 |
Monthly |
$0.13800 |
|
10/01/2021 |
10/12/2021 |
10/29/2021 |
| 09/10/2021 |
Monthly |
$0.13800 |
|
09/01/2021 |
09/13/2021 |
09/30/2021 |
| 08/11/2021 |
Monthly |
$0.13800 |
|
08/02/2021 |
08/12/2021 |
08/31/2021 |
| 07/09/2021 |
Monthly |
$0.13800 |
|
07/01/2021 |
07/12/2021 |
07/30/2021 |
| 06/10/2021 |
Monthly |
$0.13800 |
|
06/01/2021 |
06/11/2021 |
06/30/2021 |
| 05/12/2021 |
Monthly |
$0.13800 |
|
05/03/2021 |
05/13/2021 |
05/28/2021 |
| 04/09/2021 |
Monthly |
$0.13800 |
|
04/01/2021 |
04/12/2021 |
04/30/2021 |
| 03/10/2021 |
Monthly |
$0.13800 |
|
03/01/2021 |
03/11/2021 |
03/31/2021 |
| 02/10/2021 |
Monthly |
$0.13800 |
|
02/01/2021 |
02/11/2021 |
02/26/2021 |
| 12/30/2020 |
Monthly |
$0.13800 |
-13.21%
|
12/21/2020 |
12/31/2020 |
01/29/2021 |
| 12/10/2020 |
Monthly |
$0.15900 |
+15.22%
|
12/01/2020 |
12/11/2020 |
12/18/2020 |
| 11/10/2020 |
Monthly |
$0.13800 |
|
11/02/2020 |
11/12/2020 |
11/30/2020 |
| 10/09/2020 |
Monthly |
$0.13800 |
|
10/01/2020 |
10/13/2020 |
10/30/2020 |
| 09/10/2020 |
Monthly |
$0.13800 |
|
09/01/2020 |
09/11/2020 |
09/30/2020 |
| 08/12/2020 |
Monthly |
$0.13800 |
|
08/03/2020 |
08/13/2020 |
08/31/2020 |
| 07/10/2020 |
Monthly |
$0.13800 |
|
07/01/2020 |
07/13/2020 |
07/31/2020 |
| 06/10/2020 |
Monthly |
$0.13800 |
|
06/01/2020 |
06/11/2020 |
06/30/2020 |
| 05/08/2020 |
Monthly |
$0.13800 |
|
05/01/2020 |
05/11/2020 |
05/29/2020 |
| 04/09/2020 |
Monthly |
$0.13800 |
|
04/01/2020 |
04/13/2020 |
04/30/2020 |
| 03/11/2020 |
Monthly |
$0.13800 |
|
03/02/2020 |
03/12/2020 |
03/31/2020 |
| 02/12/2020 |
Monthly |
$0.13800 |
|
02/03/2020 |
02/13/2020 |
02/28/2020 |
| 12/27/2019 |
Monthly |
$0.13800 |
|
12/20/2019 |
12/30/2019 |
01/31/2020 |
| 12/11/2019 |
Monthly |
$0.13800 |
|
12/02/2019 |
12/12/2019 |
12/19/2019 |
| 11/08/2019 |
Monthly |
$0.13800 |
|
11/01/2019 |
11/12/2019 |
11/29/2019 |
| 10/10/2019 |
Monthly |
$0.13800 |
|
10/01/2019 |
10/11/2019 |
10/31/2019 |
| 09/12/2019 |
Monthly |
$0.13800 |
|
09/03/2019 |
09/13/2019 |
09/30/2019 |
| 08/09/2019 |
Monthly |
$0.13800 |
|
08/01/2019 |
08/12/2019 |
08/30/2019 |
| 07/10/2019 |
Monthly |
$0.13800 |
|
07/01/2019 |
07/11/2019 |
07/31/2019 |
| 06/12/2019 |
Monthly |
$0.13800 |
|
06/03/2019 |
06/13/2019 |
06/28/2019 |
| 05/10/2019 |
Monthly |
$0.13800 |
|
05/01/2019 |
05/13/2019 |
05/31/2019 |
| 04/10/2019 |
Monthly |
$0.13800 |
|
04/01/2019 |
04/11/2019 |
04/30/2019 |
| 03/08/2019 |
Monthly |
$0.13800 |
|
03/01/2019 |
03/11/2019 |
03/29/2019 |
| 02/08/2019 |
Monthly |
$0.13800 |
|
02/01/2019 |
02/11/2019 |
02/28/2019 |
| 12/28/2018 |
Monthly |
$0.13800 |
-74.59%
|
12/21/2018 |
12/31/2018 |
01/31/2019 |
| 12/12/2018 |
Other |
$0.54300 |
+293.48%
|
12/03/2018 |
12/13/2018 |
12/20/2018 |
| 11/09/2018 |
Monthly |
$0.13800 |
|
11/01/2018 |
11/13/2018 |
11/30/2018 |
| 10/10/2018 |
Monthly |
$0.13800 |
|
10/01/2018 |
10/11/2018 |
10/31/2018 |
| 09/13/2018 |
Monthly |
$0.13800 |
|
08/22/2018 |
09/14/2018 |
09/28/2018 |
| 08/10/2018 |
Monthly |
$0.13800 |
|
08/01/2018 |
08/13/2018 |
08/31/2018 |
| 07/11/2018 |
Monthly |
$0.13800 |
|
07/02/2018 |
07/12/2018 |
07/31/2018 |
| 06/08/2018 |
Monthly |
$0.13800 |
|
06/01/2018 |
06/11/2018 |
06/29/2018 |
| 05/10/2018 |
Monthly |
$0.13800 |
|
05/01/2018 |
05/11/2018 |
05/31/2018 |
| 04/11/2018 |
Monthly |
$0.13800 |
|
04/02/2018 |
04/12/2018 |
04/30/2018 |
| 03/09/2018 |
Monthly |
$0.13800 |
|
03/01/2018 |
03/12/2018 |
03/29/2018 |
| 02/09/2018 |
Monthly |
$0.13800 |
|
02/01/2018 |
02/12/2018 |
02/28/2018 |
| 12/28/2017 |
Monthly |
$0.13800 |
-79.25%
|
12/19/2017 |
12/29/2017 |
01/31/2018 |
| 12/08/2017 |
Other |
$0.66500 |
+381.88%
|
12/01/2017 |
12/11/2017 |
12/18/2017 |
| 11/10/2017 |
Monthly |
$0.13800 |
|
11/01/2017 |
11/13/2017 |
11/30/2017 |
| 10/11/2017 |
Monthly |
$0.13800 |
|
10/02/2017 |
10/12/2017 |
10/31/2017 |
| 09/08/2017 |
Monthly |
$0.13800 |
|
09/01/2017 |
09/11/2017 |
09/29/2017 |
| 08/09/2017 |
Monthly |
$0.13800 |
|
08/01/2017 |
08/11/2017 |
08/31/2017 |
| 07/11/2017 |
Monthly |
$0.13800 |
|
07/03/2017 |
07/13/2017 |
07/31/2017 |
| 06/08/2017 |
Monthly |
$0.13800 |
|
06/01/2017 |
06/12/2017 |
06/30/2017 |
| 05/09/2017 |
Monthly |
$0.13800 |
|
05/01/2017 |
05/11/2017 |
05/31/2017 |
| 04/11/2017 |
Monthly |
$0.13800 |
|
04/03/2017 |
04/13/2017 |
04/28/2017 |
| 03/09/2017 |
Monthly |
$0.13800 |
|
02/23/2017 |
03/13/2017 |
03/31/2017 |
| 02/09/2017 |
Monthly |
$0.13800 |
|
02/01/2017 |
02/13/2017 |
02/28/2017 |
| 12/28/2016 |
Monthly |
$0.13800 |
-54.30%
|
12/20/2016 |
12/30/2016 |
01/31/2017 |
| 12/08/2016 |
Other |
$0.30200 |
+118.84%
|
12/01/2016 |
12/12/2016 |
12/19/2016 |
| 11/09/2016 |
Monthly |
$0.13800 |
|
11/01/2016 |
11/14/2016 |
11/30/2016 |
| 10/11/2016 |
Monthly |
$0.13800 |
+14.05%
|
09/19/2016 |
10/13/2016 |
10/31/2016 |
| 09/08/2016 |
Monthly |
$0.12100 |
|
09/01/2016 |
09/12/2016 |
09/30/2016 |
| 08/09/2016 |
Monthly |
$0.12100 |
|
08/01/2016 |
08/11/2016 |
08/31/2016 |
| 07/07/2016 |
Monthly |
$0.12100 |
|
07/01/2016 |
07/11/2016 |
07/29/2016 |
| 06/09/2016 |
Monthly |
$0.12100 |
|
06/01/2016 |
06/13/2016 |
06/30/2016 |
| 05/10/2016 |
Monthly |
$0.12100 |
|
05/02/2016 |
05/12/2016 |
05/31/2016 |
| 04/07/2016 |
Monthly |
$0.12100 |
|
04/01/2016 |
04/11/2016 |
04/29/2016 |
| 03/09/2016 |
Monthly |
$0.12100 |
|
03/01/2016 |
03/11/2016 |
03/31/2016 |
| 02/09/2016 |
Monthly |
$0.12100 |
|
02/01/2016 |
02/11/2016 |
02/29/2016 |
| 12/28/2015 |
Monthly |
$0.12100 |
|
12/18/2015 |
12/30/2015 |
01/29/2016 |
| 12/09/2015 |
Monthly |
$0.12100 |
|
12/01/2015 |
12/11/2015 |
12/17/2015 |
| 11/09/2015 |
Monthly |
$0.12100 |
|
11/02/2015 |
11/12/2015 |
11/30/2015 |
| 10/08/2015 |
Monthly |
$0.12100 |
|
10/01/2015 |
10/13/2015 |
10/30/2015 |
| 09/09/2015 |
Monthly |
$0.12100 |
|
09/01/2015 |
09/11/2015 |
09/30/2015 |
| 08/11/2015 |
Monthly |
$0.12100 |
|
08/03/2015 |
08/13/2015 |
08/31/2015 |
| 07/09/2015 |
Monthly |
$0.12100 |
|
07/01/2015 |
07/13/2015 |
07/31/2015 |
| 06/09/2015 |
Monthly |
$0.12100 |
|
06/01/2015 |
06/11/2015 |
06/30/2015 |
| 05/07/2015 |
Monthly |
$0.12100 |
|
05/01/2015 |
05/11/2015 |
05/29/2015 |
| 04/09/2015 |
Monthly |
$0.12100 |
|
04/01/2015 |
04/13/2015 |
04/30/2015 |
| 03/10/2015 |
Monthly |
$0.12100 |
|
03/02/2015 |
03/12/2015 |
03/31/2015 |
| 02/10/2015 |
Monthly |
$0.12100 |
|
02/02/2015 |
02/12/2015 |
02/27/2015 |
| 12/24/2014 |
Monthly |
$0.12100 |
|
12/19/2014 |
12/29/2014 |
01/30/2015 |
| 12/09/2014 |
Monthly |
$0.12100 |
|
12/01/2014 |
12/11/2014 |
12/18/2014 |
| 11/10/2014 |
Monthly |
$0.12100 |
|
11/03/2014 |
11/13/2014 |
11/28/2014 |
| 10/09/2014 |
Monthly |
$0.12100 |
|
10/01/2014 |
10/14/2014 |
10/31/2014 |
| 09/10/2014 |
Monthly |
$0.12100 |
|
09/02/2014 |
09/12/2014 |
09/30/2014 |
| 08/07/2014 |
Monthly |
$0.12100 |
|
08/01/2014 |
08/11/2014 |
08/29/2014 |
| 07/09/2014 |
Monthly |
$0.12100 |
+10.00%
|
07/01/2014 |
07/11/2014 |
07/31/2014 |
| 06/10/2014 |
Monthly |
$0.11000 |
|
06/02/2014 |
06/12/2014 |
06/30/2014 |
| 05/08/2014 |
Monthly |
$0.11000 |
|
05/01/2014 |
05/12/2014 |
05/30/2014 |
| 04/09/2014 |
Monthly |
$0.11000 |
|
04/01/2014 |
04/11/2014 |
04/30/2014 |
| 03/11/2014 |
Monthly |
$0.11000 |
|
03/03/2014 |
03/13/2014 |
03/31/2014 |
| 02/11/2014 |
Monthly |
$0.11000 |
|
02/03/2014 |
02/13/2014 |
02/28/2014 |
| 12/26/2013 |
Monthly |
$0.11000 |
|
12/20/2013 |
12/30/2013 |
01/31/2014 |
| 12/10/2013 |
Monthly |
$0.11000 |
+11.11%
|
12/02/2013 |
12/12/2013 |
12/19/2013 |
| 11/07/2013 |
Monthly |
$0.09900 |
|
11/01/2013 |
11/12/2013 |
11/29/2013 |
| 10/09/2013 |
Monthly |
$0.09900 |
|
10/01/2013 |
10/11/2013 |
10/31/2013 |
| 09/11/2013 |
Monthly |
$0.09900 |
|
09/03/2013 |
09/13/2013 |
09/30/2013 |
| 08/08/2013 |
Monthly |
$0.09900 |
|
08/01/2013 |
08/12/2013 |
08/30/2013 |
| 07/09/2013 |
Monthly |
$0.09900 |
|
07/01/2013 |
07/11/2013 |
07/31/2013 |
| 06/11/2013 |
Monthly |
$0.09900 |
|
06/03/2013 |
06/13/2013 |
06/28/2013 |
| 05/09/2013 |
Monthly |
$0.09900 |
|
05/01/2013 |
05/13/2013 |
05/31/2013 |
| 04/09/2013 |
Monthly |
$0.09900 |
|
04/01/2013 |
04/11/2013 |
04/30/2013 |
| 03/07/2013 |
Monthly |
$0.09900 |
|
03/01/2013 |
03/11/2013 |
03/28/2013 |
| 02/07/2013 |
Monthly |
$0.09900 |
|
02/01/2013 |
02/11/2013 |
02/28/2013 |
| 01/10/2013 |
Monthly |
$0.09900 |
|
01/02/2013 |
01/14/2013 |
01/31/2013 |
| 12/11/2012 |
Monthly |
$0.09900 |
|
12/03/2012 |
12/13/2012 |
12/31/2012 |
| 11/08/2012 |
Monthly |
$0.09900 |
|
11/01/2012 |
11/13/2012 |
11/30/2012 |
| 10/09/2012 |
Monthly |
$0.09900 |
|
10/01/2012 |
10/11/2012 |
10/31/2012 |
| 09/12/2012 |
Monthly |
$0.09900 |
|
09/04/2012 |
09/14/2012 |
09/28/2012 |
| 08/09/2012 |
Monthly |
$0.09900 |
|
08/01/2012 |
08/13/2012 |
08/31/2012 |
| 07/10/2012 |
Monthly |
$0.09900 |
|
07/02/2012 |
07/12/2012 |
07/31/2012 |
| 06/07/2012 |
Monthly |
$0.09900 |
|
06/01/2012 |
06/11/2012 |
06/29/2012 |
| 05/09/2012 |
Monthly |
$0.09900 |
|
05/01/2012 |
05/11/2012 |
05/31/2012 |
| 04/10/2012 |
Monthly |
$0.09900 |
|
04/02/2012 |
04/12/2012 |
04/30/2012 |
| 03/08/2012 |
Monthly |
$0.09900 |
|
03/01/2012 |
03/12/2012 |
03/30/2012 |
| 02/09/2012 |
Monthly |
$0.09900 |
|
02/01/2012 |
02/13/2012 |
02/29/2012 |
| 01/11/2012 |
Monthly |
$0.09900 |
|
01/03/2012 |
01/13/2012 |
01/31/2012 |
| 12/08/2011 |
Monthly |
$0.09900 |
|
12/01/2011 |
12/12/2011 |
12/30/2011 |
| 11/09/2011 |
Monthly |
$0.09900 |
|
11/01/2011 |
11/14/2011 |
11/30/2011 |
| 10/11/2011 |
Monthly |
$0.09900 |
|
10/03/2011 |
10/13/2011 |
10/31/2011 |
| 09/08/2011 |
Monthly |
$0.09900 |
|
09/01/2011 |
09/12/2011 |
09/30/2011 |
| 08/09/2011 |
Monthly |
$0.09900 |
|
08/01/2011 |
08/11/2011 |
08/31/2011 |
| 07/07/2011 |
Monthly |
$0.09900 |
+8.79%
|
07/01/2011 |
07/11/2011 |
07/29/2011 |
| 06/09/2011 |
Monthly |
$0.09100 |
|
06/01/2011 |
06/13/2011 |
06/30/2011 |
| 05/10/2011 |
Monthly |
$0.09100 |
|
05/03/2011 |
05/12/2011 |
05/31/2011 |
| 04/07/2011 |
Monthly |
$0.09100 |
|
04/01/2011 |
04/11/2011 |
04/29/2011 |
| 03/09/2011 |
Monthly |
$0.09100 |
|
03/01/2011 |
03/11/2011 |
03/31/2011 |
| 02/09/2011 |
Monthly |
$0.09100 |
|
02/01/2011 |
02/11/2011 |
02/28/2011 |
| 01/11/2011 |
Monthly |
$0.09100 |
|
01/03/2011 |
01/13/2011 |
01/31/2011 |
| 12/09/2010 |
Monthly |
$0.09100 |
|
12/01/2010 |
12/13/2010 |
12/31/2010 |
| 11/09/2010 |
Monthly |
$0.09100 |
|
11/01/2010 |
11/12/2010 |
11/30/2010 |
| 10/07/2010 |
Monthly |
$0.09100 |
|
10/01/2010 |
10/12/2010 |
10/29/2010 |
| 09/09/2010 |
Monthly |
$0.09100 |
|
09/01/2010 |
09/13/2010 |
09/30/2010 |
| 08/10/2010 |
Monthly |
$0.09100 |
|
08/02/2010 |
08/12/2010 |
08/31/2010 |
| 07/08/2010 |
Monthly |
$0.09100 |
|
07/01/2010 |
07/12/2010 |
07/30/2010 |
| 06/09/2010 |
Monthly |
$0.09100 |
|
06/01/2010 |
06/11/2010 |
06/30/2010 |
| 05/11/2010 |
Monthly |
$0.09100 |
|
05/03/2010 |
05/13/2010 |
05/28/2010 |
| 04/08/2010 |
Monthly |
$0.09100 |
|
04/01/2010 |
04/12/2010 |
04/30/2010 |
| 03/09/2010 |
Monthly |
$0.09100 |
|
03/01/2010 |
03/11/2010 |
03/31/2010 |
| 02/09/2010 |
Monthly |
$0.09100 |
|
02/01/2010 |
02/11/2010 |
02/26/2010 |
| 01/12/2010 |
Monthly |
$0.09100 |
|
01/04/2010 |
01/14/2010 |
01/29/2010 |
| 12/09/2009 |
Monthly |
$0.09100 |
|
12/01/2009 |
12/11/2009 |
12/31/2009 |
| 11/10/2009 |
Monthly |
$0.09100 |
|
11/02/2009 |
11/13/2009 |
11/30/2009 |
| 10/08/2009 |
Monthly |
$0.09100 |
|
10/01/2009 |
10/13/2009 |
10/30/2009 |
| 09/09/2009 |
Monthly |
$0.09100 |
|
09/01/2009 |
09/11/2009 |
09/30/2009 |
| 08/11/2009 |
Monthly |
$0.09100 |
|
08/03/2009 |
08/13/2009 |
08/31/2009 |
| 07/09/2009 |
Monthly |
$0.09100 |
|
07/01/2009 |
07/13/2009 |
07/31/2009 |
| 06/09/2009 |
Monthly |
$0.09100 |
|
06/01/2009 |
06/11/2009 |
06/30/2009 |
| 05/07/2009 |
Monthly |
$0.09100 |
|
05/01/2009 |
05/11/2009 |
05/29/2009 |
| 04/08/2009 |
Monthly |
$0.09100 |
-35.00%
|
04/01/2009 |
04/13/2009 |
04/30/2009 |
| 03/10/2009 |
Monthly |
$0.14000 |
|
03/02/2009 |
03/12/2009 |
03/31/2009 |
| 02/10/2009 |
Monthly |
$0.14000 |
|
02/02/2009 |
02/12/2009 |
02/27/2009 |
| 01/08/2009 |
Monthly |
$0.14000 |
|
01/02/2009 |
01/12/2009 |
01/30/2009 |
| 12/11/2008 |
Monthly |
$0.14000 |
|
12/02/2008 |
12/15/2008 |
12/31/2008 |
| 11/10/2008 |
Monthly |
$0.14000 |
|
11/03/2008 |
11/13/2008 |
11/28/2008 |
| 10/09/2008 |
Monthly |
$0.14000 |
|
10/01/2008 |
10/14/2008 |
10/31/2008 |
| 09/12/2008 |
Monthly |
$0.14000 |
|
09/02/2008 |
09/16/2008 |
09/30/2008 |
| 08/11/2008 |
Monthly |
$0.14000 |
+12.00%
|
08/01/2008 |
08/13/2008 |
08/29/2008 |
| 07/11/2008 |
Monthly |
$0.12500 |
|
07/01/2008 |
07/15/2008 |
07/30/2008 |
| 06/09/2008 |
Monthly |
$0.12500 |
|
06/02/2008 |
06/11/2008 |
06/30/2008 |
| 05/09/2008 |
Monthly |
$0.12500 |
|
05/01/2008 |
05/13/2008 |
05/30/2008 |
| 04/10/2008 |
Monthly |
$0.12500 |
|
04/01/2008 |
04/14/2008 |
04/30/2008 |
| 03/10/2008 |
Monthly |
$0.12500 |
|
03/03/2008 |
03/12/2008 |
03/31/2008 |
| 02/08/2008 |
Monthly |
$0.12500 |
|
02/01/2008 |
02/12/2008 |
02/29/2008 |
| 01/10/2008 |
Monthly |
$0.12500 |
-82.49%
|
01/02/2008 |
01/14/2008 |
01/31/2008 |
| 12/11/2007 |
Other |
$0.71400 |
+636.08%
|
12/04/2007 |
12/13/2007 |
12/31/2007 |
| 11/07/2007 |
Monthly |
$0.09700 |
|
11/01/2007 |
11/12/2007 |
11/30/2007 |
| 10/09/2007 |
Monthly |
$0.09700 |
|
10/01/2007 |
10/11/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.09700 |
|
09/04/2007 |
09/14/2007 |
09/28/2007 |
| 08/09/2007 |
Monthly |
$0.09700 |
|
08/01/2007 |
08/13/2007 |
08/31/2007 |
| 07/10/2007 |
Monthly |
$0.09700 |
|
07/02/2007 |
07/12/2007 |
07/31/2007 |
| 06/07/2007 |
Monthly |
$0.09700 |
|
06/01/2007 |
06/11/2007 |
06/29/2007 |
| 05/09/2007 |
Monthly |
$0.09700 |
|
05/01/2007 |
05/11/2007 |
05/31/2007 |
| 04/10/2007 |
Monthly |
$0.09700 |
|
04/02/2007 |
04/12/2007 |
04/30/2007 |
| 03/08/2007 |
Monthly |
$0.09700 |
|
03/01/2007 |
03/12/2007 |
03/30/2007 |
| 02/08/2007 |
Monthly |
$0.09700 |
|
02/01/2007 |
02/12/2007 |
02/28/2007 |
| 01/10/2007 |
Monthly |
$0.09700 |
-84.58%
|
01/03/2007 |
01/12/2007 |
01/31/2007 |
| 12/07/2006 |
Other |
$0.62900 |
+548.45%
|
12/04/2006 |
12/11/2006 |
12/29/2006 |
| 11/09/2006 |
Monthly |
$0.09700 |
|
11/01/2006 |
11/13/2006 |
11/30/2006 |
| 10/10/2006 |
Monthly |
$0.09700 |
|
10/02/2006 |
10/12/2006 |
10/31/2006 |
| 09/07/2006 |
Monthly |
$0.09700 |
|
09/01/2006 |
09/11/2006 |
09/29/2006 |
| 08/09/2006 |
Monthly |
$0.09700 |
|
08/01/2006 |
08/11/2006 |
08/31/2006 |
| 07/11/2006 |
Monthly |
$0.09700 |
|
07/04/2006 |
07/13/2006 |
07/31/2006 |
| 06/08/2006 |
Monthly |
$0.09700 |
|
06/01/2006 |
06/12/2006 |
06/30/2006 |
| 05/09/2006 |
Monthly |
$0.09700 |
|
05/01/2006 |
05/11/2006 |
06/02/2006 |
| 04/11/2006 |
Monthly |
$0.09700 |
|
04/03/2006 |
04/13/2006 |
04/28/2006 |
| 03/09/2006 |
Monthly |
$0.09700 |
|
03/01/2006 |
03/13/2006 |
03/31/2006 |
| 02/09/2006 |
Monthly |
$0.09700 |
|
02/01/2006 |
02/13/2006 |
02/28/2006 |
| 01/11/2006 |
Monthly |
$0.09700 |
+5.42%
|
01/03/2006 |
01/13/2006 |
01/31/2006 |
| 12/15/2005 |
Other |
$0.09201 |
-4.16%
|
12/09/2005 |
12/19/2005 |
12/30/2005 |
| 12/08/2005 |
Monthly |
$0.09600 |
-1.03%
|
12/01/2005 |
12/12/2005 |
12/30/2005 |
| 11/09/2005 |
Monthly |
$0.09700 |
|
11/01/2005 |
11/14/2005 |
11/30/2005 |
| 10/11/2005 |
Monthly |
$0.09700 |
|
10/03/2005 |
10/13/2005 |
10/31/2005 |
| 09/08/2005 |
Monthly |
$0.09700 |
|
09/01/2005 |
09/12/2005 |
09/30/2005 |
| 08/09/2005 |
Monthly |
$0.09700 |
+0.31%
|
08/01/2005 |
08/11/2005 |
08/31/2005 |
| 07/07/2005 |
Monthly |
$0.09670 |
-0.31%
|
07/01/2005 |
07/11/2005 |
07/29/2005 |
| 06/09/2005 |
Monthly |
$0.09700 |
|
06/01/2005 |
06/13/2005 |
06/30/2005 |
| 05/17/2005 |
Monthly |
$0.09700 |
|
05/09/2005 |
05/19/2005 |
05/31/2005 |
| 04/19/2005 |
Monthly |
$0.09700 |
|
04/11/2005 |
04/21/2005 |
04/29/2005 |
| 03/22/2005 |
Monthly |
$0.09700 |
|
03/14/2005 |
03/24/2005 |
03/31/2005 |
| 02/22/2005 |
Monthly |
$0.09700 |
|
02/14/2005 |
02/24/2005 |
02/28/2005 |
| 01/18/2005 |
Monthly |
$0.09700 |
|
01/10/2005 |
01/20/2005 |
01/31/2005 |
| 12/21/2004 |
Monthly |
$0.09700 |
|
12/13/2004 |
12/23/2004 |
12/31/2004 |
| 11/16/2004 |
Monthly |
$0.09700 |
|
11/08/2004 |
11/18/2004 |
11/30/2004 |
| 10/19/2004 |
Monthly |
$0.09700 |
|
10/11/2004 |
10/21/2004 |
10/29/2004 |
| 09/21/2004 |
Monthly |
$0.09700 |
|
09/13/2004 |
09/23/2004 |
09/30/2004 |
| 08/17/2004 |
Monthly |
$0.09700 |
|
08/09/2004 |
08/19/2004 |
08/31/2004 |
| 07/20/2004 |
Monthly |
$0.09700 |
|
07/12/2004 |
07/22/2004 |
07/30/2004 |
| 06/22/2004 |
Monthly |
$0.09700 |
|
06/14/2004 |
06/24/2004 |
06/30/2004 |
| 05/18/2004 |
Monthly |
$0.09700 |
|
05/11/2004 |
05/20/2004 |
05/28/2004 |
| 04/20/2004 |
Other |
$0.09700 |
|
02/12/2004 |
04/22/2004 |
04/30/2004 |

HTD Dividend FAQs
What is the dividend yield for HTD?
- The dividend yield for HTD is 7.47% as of May 15, 2026.
When is the next ex-dividend date for HTD?
- The next ex-dividend date for HTD is on May 11, 2026.
When is the next dividend payout date for HTD?
- The next dividend payout date for HTD is on May 29, 2026.
What is the dividend payout ratio for HTD?
- The dividend payout ratio for HTD is 40.96%.
When did HTD begin paying dividends?
- HTD began paying dividends in 2004.
|