John Hancock Premium Dividend Fund

PDTNYSEFinancial Services● Active

$12.81

$-0.02(-0.16%)

Market Cap$630062732

P/E Ratio—

52W High$13.65

52W Low$12.53

Avg Volume116K

Open$12.87

Beta0.69

Dividends Splits

John Hancock Premium Dividend Fund (PDT) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PDT · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.73%TTM

Annual Payout$0.9900per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0825 vs $0.0825 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-2 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0825per share

Ex-Dividend DateJun 11, 2026-2 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.0825Jun 11, 2026Jun 30, 2026+0.0%

May 11, 2026$0.0825May 11, 2026May 29, 2026+0.0%

Apr 13, 2026$0.0825Apr 13, 2026Apr 30, 2026+0.0%

Mar 12, 2026$0.0825Mar 12, 2026Mar 31, 2026+0.0%

Feb 12, 2026$0.0825Feb 12, 2026Feb 27, 2026+0.0%

Jan 12, 2026$0.0825Jan 12, 2026Jan 30, 2026+0.0%

Dec 11, 2025$0.0825Dec 11, 2025Dec 31, 2025+0.0%

Nov 13, 2025$0.0825Nov 13, 2025Nov 28, 2025+0.0%

Oct 14, 2025$0.0825Oct 14, 2025Oct 31, 2025+0.0%

Sep 12, 2025$0.0825Sep 12, 2025Sep 30, 2025+0.0%

Aug 11, 2025$0.0825Aug 11, 2025Aug 29, 2025+0.0%

Jul 11, 2025$0.0825Jul 11, 2025Jul 31, 2025+0.0%

Jun 12, 2025$0.0825Jun 12, 2025Jun 30, 2025+0.0%

May 12, 2025$0.0825May 12, 2025May 30, 2025+0.0%

Apr 11, 2025$0.0825Apr 11, 2025Apr 30, 2025+0.0%

Mar 13, 2025$0.0825Mar 13, 2025Mar 31, 2025+0.0%

Feb 13, 2025$0.0825Feb 13, 2025Feb 28, 2025+0.0%

Jan 13, 2025$0.0825Jan 13, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in PDT

$773/ year

7.73% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

John Hancock Premium Dividend Fund (PDT) currently pays a Monthly dividend of $$0.0825 per share, with an annual payout of $0.9900 and a dividend yield of 7.73%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held PDT shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

John Hancock Premium Dividend Fund pays $$0.0825 per share each month, totaling approximately $0.9900 per share annually. The current dividend yield is 7.73%.

PDT dividendPDT dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.