HTD Tangible Book Value Per Share

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

HTD Tangible Book Value Per Share

Latest reported27.60period endingApr 30, 2026

HTD Quarterly Tangible Book Value per Share (0.00 → 27.60)

Period values, visible window

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HTD tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly

Period ending	Tangible Book Value Per Share
Apr 30, 2026	27.5985
Oct 31, 2025	25.9698
Apr 30, 2025	24.6272
Oct 31, 2024	24.7325
Apr 30, 2024	21.7125
Oct 31, 2023	19.0211
Apr 30, 2023	34.091
Oct 31, 2022	22.6989
Apr 30, 2022	25.2462
Oct 31, 2021	25.1052
Apr 30, 2021	24.9909
Oct 31, 2020	21.6522
Apr 30, 2020	20.4901
Oct 31, 2019	26.8413
Apr 30, 2019	25.7753
Oct 31, 2018	24.3355
Apr 30, 2018	24.1044
Oct 31, 2017	26.4302
Apr 30, 2017	26.1504
Oct 31, 2016	25.6793
Apr 30, 2016	25.2741
Oct 31, 2015	23.4021
Apr 30, 2015	23.6803
Oct 31, 2014	23.8221
Apr 30, 2014	23.1679
Oct 31, 2013	20.6479
Apr 30, 2013	22.6433
Oct 31, 2012	20.489
Apr 30, 2012	0