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Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/08/2026 |
$25.10 |
$25.34 |
$25.08 |
$25.26 |
31.00K | | 09/09/2026 |
$25.23 |
$25.26 |
$25.01 |
$25.01 |
47.00K | | 09/10/2026 |
$25.02 |
$25.24 |
$24.88 |
$24.91 |
35.20K | | 09/11/2026 |
$24.79 |
$25.06 |
$24.71 |
$24.74 |
36.60K | | 09/14/2026 |
$24.75 |
$25.08 |
$24.21 |
$24.24 |
65.00K |
 |
| Hancock John Tax-Advantaged Dividend Income is a closed-end management investment company. The Fund's investment objective is to provide a higher level of after-tax total return from dividend income and gains and capital appreciation. | |
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John Hancock Tax-Advantaged Dividend Income Fund (HTD) has the following price history information. Looking back at HTD historical stock prices for the last five trading days, on September 08, 2026, HTD opened at $25.10, traded as high as $25.34 and as low as $25.08, and closed at $25.26. Trading volume was a total of 31.00K shares. On September 09, 2026, HTD opened at $25.23, traded as high as $25.26 and as low as $25.01, and closed at $25.01. Trading volume was a total of 47.00K shares. On September 10, 2026, HTD opened at $25.02, traded as high as $25.24 and as low as $24.88, and closed at $24.91. Trading volume was a total of 35.20K shares. On September 11, 2026, HTD opened at $24.79, traded as high as $25.06 and as low as $24.71, and closed at $24.74. Trading volume was a total of 36.60K shares. On September 14, 2026, HTD opened at $24.75, traded as high as $25.08 and as low as $24.21, and closed at $24.24. Trading volume was a total of 65.00K shares.
HTD Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into John Hancock Tax-Advantaged Dividend Income Fund shares, starting with a $10,000 purchase of HTD, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
09/16/2016 |
|
| End date: |
09/14/2026 |
|
| Start price/share: |
$23.74 |
|
| End price/share: |
$24.24 |
|
| Starting shares: |
421.23 |
|
| Ending shares: |
921.46 |
|
| Dividends reinvested/share: |
$18.00 |
|
| Total return: |
123.36% |
|
| Average Annual Total Return: |
8.37% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,340.39 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
09/16/2016 |
|
| End date: |
09/14/2026 |
|
| Start price/share: |
$23.74 |
|
| End price/share: |
$24.24 |
|
| Dividends collected/share: |
$18.00 |
|
| Total return: |
77.94% |
|
| Average Annual Total Return: |
5.93% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$17,790.56 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 09/08/2026 | $25.26 | | 09/09/2026 | $25.01 | | 09/10/2026 | $24.91 | | 09/11/2026 | $24.74 | | 09/14/2026 | $24.24 |
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