John Hancock Tax Advantaged Dividend Income Closed Fund$22.69XNYS+0.33(+1.48%) Quotes delayed at least 15 min.for real-time quotes. Log in Add to watchlist Set alert Launch screener Bid x size (ARCX)$21.69 x 1Volume52,905Ask x size (ARCX)$22.90 x 210/90-day avg. volume67K / 68KDay range current range, $100.00%low$22.23high$22.7052-week range current range, $72.32% $19.66Low on Jun-21-2024 $24.14High on Apr-02-2025 Create watchlistWatchlist name
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Overview
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
Fund profile
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News & commentary
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