John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.93
+0.08 (0.62%)
Nov 21, 2024, 2:04 PM EST - Market open
PDT Dividend Information
PDT has an annual dividend of $1.00 per share, with a yield of 7.75%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
7.75%
Annual Dividend
$1.00
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
95.91%
Dividend Growth(1Y)
-9.54%
Shareholder Yield
7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.083 | Nov 29, 2024 |
| Oct 11, 2024 | $0.083 | Oct 31, 2024 |
| Sep 13, 2024 | $0.083 | Sep 30, 2024 |
| Aug 12, 2024 | $0.083 | Aug 30, 2024 |
| Jul 11, 2024 | $0.083 | Jul 31, 2024 |
| Jun 13, 2024 | $0.083 | Jun 28, 2024 |
| May 10, 2024 | $0.083 | May 31, 2024 |
| Apr 10, 2024 | $0.083 | Apr 30, 2024 |
| Mar 8, 2024 | $0.083 | Mar 28, 2024 |
| Feb 9, 2024 | $0.083 | Feb 29, 2024 |
| Jan 11, 2024 | $0.083 | Jan 31, 2024 |
| Dec 8, 2023 | $0.083 | Dec 29, 2023 |
| Nov 10, 2023 | $0.083 | Nov 30, 2023 |
| Oct 11, 2023 | $0.083 | Oct 31, 2023 |
| Sep 8, 2023 | $0.083 | Sep 29, 2023 |
| Aug 10, 2023 | $0.083 | Aug 31, 2023 |
| Jul 12, 2023 | $0.083 | Jul 31, 2023 |
| Jun 9, 2023 | $0.098 | Jun 30, 2023 |
| May 10, 2023 | $0.098 | May 31, 2023 |
| Apr 12, 2023 | $0.098 | Apr 28, 2023 |
| Mar 10, 2023 | $0.098 | Mar 31, 2023 |
| Feb 10, 2023 | $0.098 | Feb 28, 2023 |
| Jan 12, 2023 | $0.098 | Jan 31, 2023 |
| Dec 9, 2022 | $0.098 | Dec 30, 2022 |
| Nov 10, 2022 | $0.098 | Nov 30, 2022 |
| Oct 12, 2022 | $0.098 | Oct 31, 2022 |
| Sep 9, 2022 | $0.098 | Sep 30, 2022 |
| Aug 10, 2022 | $0.098 | Aug 31, 2022 |
| Jul 8, 2022 | $0.098 | Jul 29, 2022 |
| Jun 10, 2022 | $0.098 | Jun 30, 2022 |
| May 11, 2022 | $0.098 | May 31, 2022 |
| Apr 8, 2022 | $0.098 | Apr 29, 2022 |
| Mar 10, 2022 | $0.098 | Mar 31, 2022 |
| Feb 10, 2022 | $0.098 | Feb 28, 2022 |
| Jan 12, 2022 | $0.098 | Jan 31, 2022 |
| Dec 10, 2021 | $0.098 | Dec 31, 2021 |
| Nov 10, 2021 | $0.098 | Nov 30, 2021 |
| Oct 8, 2021 | $0.098 | Oct 29, 2021 |
| Sep 10, 2021 | $0.098 | Sep 30, 2021 |
| Aug 11, 2021 | $0.098 | Aug 31, 2021 |
| Jul 9, 2021 | $0.098 | Jul 30, 2021 |
| Jun 10, 2021 | $0.098 | Jun 30, 2021 |
| May 12, 2021 | $0.098 | May 28, 2021 |
| Apr 9, 2021 | $0.098 | Apr 30, 2021 |
| Mar 10, 2021 | $0.098 | Mar 31, 2021 |
| Feb 10, 2021 | $0.098 | Feb 26, 2021 |
| Dec 30, 2020 | $0.098 | Jan 29, 2021 |
| Dec 10, 2020 | $0.122 | Dec 18, 2020 |
| Nov 10, 2020 | $0.098 | Nov 30, 2020 |
| Oct 9, 2020 | $0.098 | Oct 30, 2020 |
| Sep 10, 2020 | $0.098 | Sep 30, 2020 |
| Aug 12, 2020 | $0.098 | Aug 31, 2020 |
| Jul 10, 2020 | $0.098 | Jul 31, 2020 |
| Jun 10, 2020 | $0.098 | Jun 30, 2020 |
| May 8, 2020 | $0.098 | May 29, 2020 |
| Apr 9, 2020 | $0.098 | Apr 30, 2020 |
| Mar 11, 2020 | $0.098 | Mar 31, 2020 |
| Feb 12, 2020 | $0.098 | Feb 28, 2020 |
| Dec 27, 2019 | $0.098 | Jan 31, 2020 |
| Dec 11, 2019 | $0.132 | Dec 19, 2019 |
| Nov 8, 2019 | $0.098 | Nov 29, 2019 |
| Oct 10, 2019 | $0.098 | Oct 31, 2019 |
| Sep 12, 2019 | $0.098 | Sep 30, 2019 |
| Aug 9, 2019 | $0.098 | Aug 30, 2019 |
| Jul 10, 2019 | $0.098 | Jul 31, 2019 |
| Jun 12, 2019 | $0.098 | Jun 28, 2019 |
| May 10, 2019 | $0.098 | May 31, 2019 |
| Apr 10, 2019 | $0.098 | Apr 30, 2019 |
| Mar 8, 2019 | $0.098 | Mar 29, 2019 |
| Feb 8, 2019 | $0.098 | Feb 28, 2019 |
| Dec 28, 2018 | $0.098 | Jan 31, 2019 |
| Dec 12, 2018 | $0.132 | Dec 20, 2018 |
| Nov 9, 2018 | $0.098 | Nov 30, 2018 |
| Oct 10, 2018 | $0.098 | n/a |
| Sep 13, 2018 | $0.098 | Sep 28, 2018 |
| Aug 10, 2018 | $0.098 | Aug 31, 2018 |
| Jul 11, 2018 | $0.098 | Jul 31, 2018 |
| Jun 8, 2018 | $0.098 | Jun 29, 2018 |
| May 10, 2018 | $0.098 | May 31, 2018 |
| Apr 11, 2018 | $0.098 | Apr 30, 2018 |
| Mar 9, 2018 | $0.098 | Mar 29, 2018 |
| Feb 9, 2018 | $0.098 | Feb 28, 2018 |
| Dec 28, 2017 | $0.098 | Jan 31, 2018 |
| Dec 8, 2017 | $0.631 | Dec 18, 2017 |
| Nov 10, 2017 | $0.098 | Nov 30, 2017 |
| Oct 11, 2017 | $0.098 | Oct 31, 2017 |
| Sep 8, 2017 | $0.098 | Sep 29, 2017 |
| Aug 9, 2017 | $0.098 | Aug 31, 2017 |
| Jul 11, 2017 | $0.098 | Jul 31, 2017 |
| Jun 8, 2017 | $0.098 | Jun 30, 2017 |
| May 9, 2017 | $0.098 | May 31, 2017 |
| Apr 11, 2017 | $0.098 | Apr 28, 2017 |
| Mar 9, 2017 | $0.098 | Mar 31, 2017 |
| Feb 9, 2017 | $0.098 | Feb 28, 2017 |
| Dec 28, 2016 | $0.098 | Jan 31, 2017 |
| Dec 8, 2016 | $0.397 | Dec 19, 2016 |
| Nov 9, 2016 | $0.098 | Nov 30, 2016 |
| Oct 11, 2016 | $0.098 | Oct 31, 2016 |
| Sep 8, 2016 | $0.098 | Sep 30, 2016 |
| Aug 9, 2016 | $0.098 | Aug 31, 2016 |
| Jul 7, 2016 | $0.098 | Jul 29, 2016 |
| Jun 9, 2016 | $0.090 | Jun 30, 2016 |
| May 10, 2016 | $0.090 | May 31, 2016 |
| Apr 7, 2016 | $0.090 | Apr 29, 2016 |
| Mar 9, 2016 | $0.090 | Mar 31, 2016 |
| Feb 9, 2016 | $0.090 | Feb 29, 2016 |
| Dec 28, 2015 | $0.090 | Jan 29, 2016 |
| Dec 9, 2015 | $0.090 | Dec 17, 2015 |
| Nov 9, 2015 | $0.090 | Nov 30, 2015 |
| Oct 8, 2015 | $0.090 | Oct 30, 2015 |
| Sep 9, 2015 | $0.090 | Sep 30, 2015 |
| Aug 11, 2015 | $0.090 | Aug 31, 2015 |
| Jul 9, 2015 | $0.090 | Jul 31, 2015 |
| Jun 9, 2015 | $0.090 | Jun 30, 2015 |
| May 7, 2015 | $0.090 | May 29, 2015 |
| Apr 9, 2015 | $0.090 | Apr 30, 2015 |
| Mar 10, 2015 | $0.090 | Mar 31, 2015 |
| Feb 10, 2015 | $0.090 | Feb 27, 2015 |
| Dec 24, 2014 | $0.090 | Jan 30, 2015 |
| Dec 9, 2014 | $0.096 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.