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John Hancock Premium Dividend Fund (PDT) Dividend Yield, Date & History

John Hancock Premium Dividend Fund logo
$12.80 -0.08 (-0.59%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$12.81 +0.01 (+0.05%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

John Hancock Premium Dividend Fund Dividend Summary

Dividend Yield
7.73%
Annual Dividend
$0.99
Recent
Dividend Payment
Jan. 31
Annualized 3-Year
Dividend Growth
-2.63%

John Hancock Premium Dividend Fund (PDT) pays an annual dividend of $0.99 per share, with a dividend yield of 7.73%. The next monthly payment of $0.0825 per share was paid on Friday, January 31, to investors who owned the stock before the ex-dividend date of Monday, January 13.

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PDT Dividend Payments by Quarter

The chart below displays up to four years of John Hancock Premium Dividend Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PDT Dividend Yield Over Time

The chart below tracks John Hancock Premium Dividend Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

John Hancock Premium Dividend Fund vs. The Competition

Compare John Hancock Premium Dividend Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeJohn Hancock Premium Dividend FundFinance CompaniesNYSE Companies
Annual Dividend$0.99$0.02$1.56
Dividend Yield7.73%5.77%3.65%
Annualized 3-Year Dividend Growth-2.63%12.29%12.21%

John Hancock Premium Dividend Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2025monthly$0.0825 - 7.8%1/13/20251/13/20251/31/2025
12/2/2024Monthly$0.0825 - 7.56%12/12/202412/12/202412/31/2024
11/1/2024Monthly$0.0825 - 7.81%11/12/202411/12/202411/29/2024
10/1/2024monthly$0.0825 - 7.3%10/11/202410/11/202410/31/2024
9/3/2024Monthly$0.0825 - 7.52%9/13/20249/13/20249/30/2024
8/1/2024Monthly$0.0825 - 8.07%8/12/20248/12/20248/30/2024
7/1/2024Monthly$0.0825 - 8.47%7/11/20247/11/20247/31/2024
6/3/2024monthly$0.0825 - 8.6%6/13/20246/13/20246/28/2024
5/1/2024monthly$0.0825 - 8.5%5/10/20245/13/20245/31/2024
4/1/2024monthly$0.0825 - 8.49%4/10/20244/11/20244/30/2024
3/1/2024monthly$0.0825 - 8.4%3/8/20243/11/20243/28/2024
2/1/2024Monthly$0.0825 - 9.02%2/9/20242/12/20242/29/2024
1/2/2024monthly$0.0825 - 9.19%1/11/20241/12/20241/31/2024
12/1/2023monthly$0.0825 - 8.94%12/8/202312/11/202312/29/2023
11/1/2023monthly$0.0825 - 9.7%11/10/202311/13/202311/30/2023
10/4/2023monthly$0.0825 - 10.8%10/11/202310/12/202310/31/2023
9/5/2023monthly$0.0825 - 9.79%9/8/20239/11/20239/29/2023
8/1/2023Monthly$0.0825 - 8.98%8/10/20238/11/20238/31/2023
6/30/2023Monthly$0.0825-$0.0150
15.38%
8.6%7/12/20237/13/20237/31/2023
6/3/2023monthly$0.0975 - 10.25%6/9/20236/12/20236/30/2023
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5/2/2023monthly$0.0975 - 9.4%5/10/20235/11/20235/31/2023
4/5/2023monthly$0.0975 - 9.32%4/12/20234/13/20234/28/2023
3/3/2023monthly$0.0975 - 8.9%3/10/20233/13/20233/31/2023
2/2/2023monthly$0.0975 - 8.7%2/10/20232/13/20232/28/2023

This table shows John Hancock Premium Dividend Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

John Hancock Premium Dividend Fund Dividend - Frequently Asked Questions

The current dividend yield for John Hancock Premium Dividend Fund is 7.73%. Learn more on PDT's dividend yield history.

The annual dividend for PDT shares is $0.99. Learn more on PDT's annual dividend history.

John Hancock Premium Dividend Fund pays monthly dividends to shareholders.

John Hancock Premium Dividend Fund's most recent monthly dividend payment of $0.0825 per share was made to shareholders on Friday, January 31, 2025.

John Hancock Premium Dividend Fund's most recent ex-dividend date was Monday, January 13, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -2.63%.

The most recent change in the company's dividend was a decrease of $0.0150 on Friday, June 30, 2023.

John Hancock Premium Dividend Fund's dividend yield of 7.76% is higher than the average Finance company that issues a dividend. PDT has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSE:PDT) was last updated on 2/1/2025 by MarketBeat.com Staff
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