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Research & Quotes
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John Hancock Tax Advantaged Dividend Income Closed Fund
$22.69
XNYS
+0.33(+1.48%)
As of May-15-20254:10:00 PM ET
Bid x size (ARCX)
$21.69 x 1
Volume
52,905
Ask x size (ARCX)
$22.90 x 2
10/90-day avg. volume
67K / 68K
Day range
current range, $100.00%
low
$22.23
high
$22.70
52-week range
current range, $72.32%
$19.66
$24.14

Detailed quote

Open
$22.42
Previous close As of May-15-2025
$22.69
Gross expense ratio
1.97%
Net expense ratio
1.96%
Net assets As of 04/30/2025
$872.69M
Nav As of May-14-2025
$24.340000
Premium/discount (1-month rolling avg.) As of Apr-30-2025
-6.98%
Bid/ask midpoint
--
Current distribution/ex-date
$0.138 / May-12-2025
Shares outstanding
35.4M
Primary exchange
NYSE
Instrument type
Closed End Fund
CUSIP
41013V100

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