John Hancock Premium Div Fund - CE with IsEquityFund

NEW
NYSE:PDT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 12.98 +0.045 (+0.35%) 01:56 PM EST
5.09
P/B:
0.87
Market Cap:
$ 638.67M
Enterprise V:
$ 1.01B
Volume:
102.74K
Avg Vol (2M):
131.54K
Trade In:
Volume:
102.74K
Avg Vol (2M):
131.54K

John Hancock Premium Div Fund Stock Historical Dividends and Yields

John Hancock Premium Div Fund (PDT) pays a dividend yield of 7.64% ($1.08 per share annually). The payout ratio is 0.39. The 5-year dividend growth rate is -3.9%. John Hancock Premium Div Fund has been paying dividends since 1993.

Below is John Hancock Premium Div Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1993

Years of Dividend History

 
33

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
1
7.64% (Trailing)
8.19% (Forward)

Dividend Yield

0.39
 

Dividend Payout Ratio

-3.9%
 

Growth Rate (5-Year)

6.26%
 

Yield on Cost (5-Year)

-0.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


John Hancock Premium Div Fund Dividend History & Ex-Dividend Dates

Complete history of 396 dividend payments by John Hancock Premium Div Fund since 1993. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

John Hancock Premium Div Fund (PDT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-13 USD 0.0883 2026-07-13 2026-07-31 2026-06-25
2026-06-11 USD 0.0825 2026-06-11 2026-06-30 2026-06-01
2026-05-11 USD 0.0825 2026-05-11 2026-05-29 2026-05-01
2026-04-13 USD 0.0825 2026-04-13 2026-04-30 2026-04-01
2026-03-12 USD 0.0825 2026-03-12 2026-03-31 2026-03-02
2026-02-12 USD 0.0825 2026-02-12 2026-02-27 2026-02-02
2026-01-12 USD 0.0825 2026-01-12 2026-01-30 2026-01-02
2025-12-11 USD 0.0825 2025-12-11 2025-12-31 2025-12-01
2025-11-13 USD 0.0825 2025-11-13 2025-11-28 2025-11-03
2025-10-14 USD 0.0825 2025-10-14 2025-10-31 2025-10-01
2025-09-12 USD 0.0825 2025-09-12 2025-09-30 2025-09-02
2025-08-11 USD 0.0825 2025-08-11 2025-08-29 2025-08-01
2025-07-11 USD 0.0825 2025-07-11 2025-07-31 2025-07-01
2025-06-12 USD 0.0825 2025-06-12 2025-06-30 2025-06-02
2025-05-12 USD 0.0825 2025-05-12 2025-05-30 2025-05-01
2025-04-11 USD 0.0825 2025-04-11 2025-04-30 2025-04-01
2025-03-13 USD 0.0825 2025-03-13 2025-03-31 2025-03-03
2025-02-13 USD 0.0825 2025-02-13 2025-02-28 2025-02-03
2025-01-13 USD 0.0825 2025-01-13 2025-01-31 2025-01-02
2024-12-12 USD 0.0825 2024-12-12 2024-12-31 2024-12-02
2024-11-12 USD 0.0825 2024-11-12 2024-11-29 2024-11-01
2024-10-11 USD 0.0825 2024-10-11 2024-10-31 2024-10-01
2024-09-13 USD 0.0825 2024-09-13 2024-09-30 2024-09-03
2024-08-12 USD 0.0825 2024-08-12 2024-08-30 2024-08-01
2024-07-11 USD 0.0825 2024-07-11 2024-07-31 2024-07-01
2024-06-13 USD 0.0825 2024-06-13 2024-06-28 2024-06-03
2024-05-10 USD 0.0825 2024-05-13 2024-05-31 2024-05-01
2024-04-10 USD 0.0825 2024-04-11 2024-04-30 2024-04-01
2024-03-08 USD 0.0825 2024-03-11 2024-03-28 2024-03-01
2024-02-09 USD 0.0825 2024-02-12 2024-02-29 2024-02-01
2024-01-11 USD 0.0825 2024-01-12 2024-01-31 2024-01-02
2023-12-08 USD 0.0825 2023-12-11 2023-12-29 2023-12-01
2023-11-10 USD 0.0825 2023-11-13 2023-11-30 2023-11-01
2023-10-11 USD 0.0825 2023-10-12 2023-10-31 2023-10-02
2023-09-08 USD 0.0825 2023-09-11 2023-09-29 2023-09-01
2023-08-10 USD 0.0825 2023-08-11 2023-08-31 2023-08-01
2023-07-12 USD 0.0825 2023-07-13 2023-07-31 2023-06-30
2023-06-09 USD 0.0975 2023-06-12 2023-06-30 2023-06-01
2023-05-10 USD 0.0975 2023-05-11 2023-05-31 2023-05-01
2023-04-12 USD 0.0975 2023-04-13 2023-04-28 2023-04-03

Frequently Asked Questions: PDT Dividend

What is John Hancock Premium Div Fund's (PDT) current dividend yield?

John Hancock Premium Div Fund (PDT) currently has a dividend yield of 7.64%, paying $1.08 per share annually. The forward yield is 8.19%.

What is John Hancock Premium Div Fund's payout ratio?

John Hancock Premium Div Fund's payout ratio is 0.39, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has John Hancock Premium Div Fund been paying dividends?

John Hancock Premium Div Fund has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2025.

Is John Hancock Premium Div Fund's dividend growing?

John Hancock Premium Div Fund's dividend has grown at an annualized rate of -3.9% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see John Hancock Premium Div Fund's complete dividend data?

Above this section you'll find John Hancock Premium Div Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of John Hancock Premium Div Fund as an investment, visit the John Hancock Premium Div Fund stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of John Hancock Premium Div Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of John Hancock Premium Div Fund

Dividend Payout Ratio

This is the historical payout ratio of John Hancock Premium Div Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.