John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · IEX Real-Time Price · USD
11.74
-0.02 (-0.17%)
Jul 19, 2024, 4:00 PM EDT - Market closed

PDT Dividend Information

PDT has an annual dividend of $0.99 per share, with a yield of 8.43%. The dividend is paid every month and the last ex-dividend date was Jul 11, 2024.

Dividend Yield
8.43%
Annual Dividend
$0.99
Ex-Dividend Date
Jul 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.29%
Shareholder Yield
8.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 11, 2024$0.0825Jul 11, 2024Jul 31, 2024
Jun 13, 2024$0.0825Jun 13, 2024Jun 28, 2024
May 10, 2024$0.0825May 13, 2024May 31, 2024
Apr 10, 2024$0.0825Apr 11, 2024Apr 30, 2024
Mar 8, 2024$0.0825Mar 11, 2024Mar 28, 2024
Feb 9, 2024$0.0825Feb 12, 2024Feb 29, 2024
Jan 11, 2024$0.0825Jan 12, 2024Jan 31, 2024
Dec 8, 2023$0.0825Dec 11, 2023Dec 29, 2023
Nov 10, 2023$0.0825Nov 13, 2023Nov 30, 2023
Oct 11, 2023$0.0825Oct 12, 2023Oct 31, 2023
Sep 8, 2023$0.0825Sep 11, 2023Sep 29, 2023
Aug 10, 2023$0.0825Aug 11, 2023Aug 31, 2023
Jul 12, 2023$0.0825Jul 13, 2023Jul 31, 2023
Jun 9, 2023$0.0975Jun 12, 2023Jun 30, 2023
May 10, 2023$0.0975May 11, 2023May 31, 2023
Apr 12, 2023$0.0975Apr 13, 2023Apr 28, 2023
Mar 10, 2023$0.0975Mar 13, 2023Mar 31, 2023
Feb 10, 2023$0.0975Feb 13, 2023Feb 28, 2023
Jan 12, 2023$0.0975Jan 13, 2023Jan 31, 2023
Dec 9, 2022$0.0975Dec 12, 2022Dec 30, 2022
Nov 10, 2022$0.0975Nov 14, 2022Nov 30, 2022
Oct 12, 2022$0.0975Oct 13, 2022Oct 31, 2022
Sep 9, 2022$0.0975Sep 12, 2022Sep 30, 2022
Aug 10, 2022$0.0975Aug 11, 2022Aug 31, 2022
Jul 8, 2022$0.0975Jul 11, 2022Jul 29, 2022
Jun 10, 2022$0.0975Jun 13, 2022Jun 30, 2022
May 11, 2022$0.0975May 12, 2022May 31, 2022
Apr 8, 2022$0.0975Apr 11, 2022Apr 29, 2022
Mar 10, 2022$0.0975Mar 11, 2022Mar 31, 2022
Feb 10, 2022$0.0975Feb 11, 2022Feb 28, 2022
Jan 12, 2022$0.0975Jan 13, 2022Jan 31, 2022
Dec 10, 2021$0.0975Dec 13, 2021Dec 31, 2021
Nov 10, 2021$0.0975Nov 12, 2021Nov 30, 2021
Oct 8, 2021$0.0975Oct 12, 2021Oct 29, 2021
Sep 10, 2021$0.0975Sep 13, 2021Sep 30, 2021
Aug 11, 2021$0.0975Aug 12, 2021Aug 31, 2021
Jul 9, 2021$0.0975Jul 12, 2021Jul 30, 2021
Jun 10, 2021$0.0975Jun 11, 2021Jun 30, 2021
May 12, 2021$0.0975May 13, 2021May 28, 2021
Apr 9, 2021$0.0975Apr 12, 2021Apr 30, 2021
Mar 10, 2021$0.0975Mar 11, 2021Mar 31, 2021
Feb 10, 2021$0.0975Feb 11, 2021Feb 26, 2021
Dec 30, 2020$0.0975Dec 31, 2020Jan 29, 2021
Dec 10, 2020$0.0975Dec 11, 2020Dec 18, 2020
Nov 10, 2020$0.0975Nov 12, 2020Nov 30, 2020
Oct 9, 2020$0.0975Oct 13, 2020Oct 30, 2020
Sep 10, 2020$0.0975Sep 11, 2020Sep 30, 2020
Aug 12, 2020$0.0975Aug 13, 2020Aug 31, 2020
Jul 10, 2020$0.0975Jul 13, 2020Jul 31, 2020
Jun 10, 2020$0.0975Jun 11, 2020Jun 30, 2020
May 8, 2020$0.0975May 11, 2020May 29, 2020
Apr 9, 2020$0.0975Apr 13, 2020Apr 30, 2020
Mar 11, 2020$0.0975Mar 12, 2020Mar 31, 2020
Feb 12, 2020$0.0975Feb 13, 2020Feb 28, 2020
Dec 27, 2019$0.0975Dec 30, 2019Jan 31, 2020
Dec 11, 2019$0.1315Dec 12, 2019Dec 19, 2019
Nov 8, 2019$0.0975Nov 12, 2019Nov 29, 2019
Oct 10, 2019$0.0975Oct 11, 2019Oct 31, 2019
Sep 12, 2019$0.0975Sep 13, 2019Sep 30, 2019
Aug 9, 2019$0.0975Aug 12, 2019Aug 30, 2019
Jul 10, 2019$0.0975Jul 11, 2019Jul 31, 2019
Jun 12, 2019$0.0975Jun 13, 2019Jun 28, 2019
May 10, 2019$0.0975May 13, 2019May 31, 2019
Apr 10, 2019$0.0975Apr 11, 2019Apr 30, 2019
Mar 8, 2019$0.0975Mar 11, 2019Mar 29, 2019
Feb 8, 2019$0.0975Feb 11, 2019Feb 28, 2019
Dec 28, 2018$0.0975Dec 31, 2018Jan 31, 2019
Dec 12, 2018$0.1317Dec 13, 2018Dec 20, 2018
Nov 9, 2018$0.0975Nov 13, 2018Nov 30, 2018
Oct 10, 2018$0.098n/an/a
Sep 13, 2018$0.0975Sep 14, 2018Sep 28, 2018
Aug 10, 2018$0.0975Aug 13, 2018Aug 31, 2018
Jul 11, 2018$0.0975Jul 12, 2018Jul 31, 2018
Jun 8, 2018$0.0975Jun 11, 2018Jun 29, 2018
May 10, 2018$0.0975May 11, 2018May 31, 2018
Apr 11, 2018$0.0975Apr 12, 2018Apr 30, 2018
Mar 9, 2018$0.0975Mar 12, 2018Mar 29, 2018
Feb 9, 2018$0.0975Feb 12, 2018Feb 28, 2018
Dec 28, 2017$0.0975Dec 29, 2017Jan 31, 2018
Dec 8, 2017$0.6308Dec 11, 2017Dec 18, 2017
Nov 10, 2017$0.0975Nov 13, 2017Nov 30, 2017
Oct 11, 2017$0.0975Oct 12, 2017Oct 31, 2017
Sep 8, 2017$0.0975Sep 11, 2017Sep 29, 2017
Aug 9, 2017$0.0975Aug 11, 2017Aug 31, 2017
Jul 11, 2017$0.0975Jul 13, 2017Jul 31, 2017
Jun 8, 2017$0.0975Jun 12, 2017Jun 30, 2017
May 9, 2017$0.0975May 11, 2017May 31, 2017
Apr 11, 2017$0.0975Apr 13, 2017Apr 28, 2017
Mar 9, 2017$0.0975Mar 13, 2017Mar 31, 2017
Feb 9, 2017$0.0975Feb 13, 2017Feb 28, 2017
Dec 28, 2016$0.0975Dec 30, 2016Jan 31, 2017
Dec 8, 2016$0.3975Dec 12, 2016Dec 19, 2016
Nov 9, 2016$0.0975Nov 14, 2016Nov 30, 2016
Oct 11, 2016$0.0975Oct 13, 2016Oct 31, 2016
Sep 8, 2016$0.0975Sep 12, 2016Sep 30, 2016
Aug 9, 2016$0.0975Aug 11, 2016Aug 31, 2016
Jul 7, 2016$0.0975Jul 11, 2016Jul 29, 2016
Jun 9, 2016$0.090Jun 13, 2016Jun 30, 2016
May 10, 2016$0.090May 12, 2016May 31, 2016
Apr 7, 2016$0.090Apr 11, 2016Apr 29, 2016
Mar 9, 2016$0.090Mar 11, 2016Mar 31, 2016
Feb 9, 2016$0.090Feb 11, 2016Feb 29, 2016
Dec 28, 2015$0.090Dec 30, 2015Jan 29, 2016
Dec 9, 2015$0.090Dec 11, 2015Dec 17, 2015
Nov 9, 2015$0.090Nov 12, 2015Nov 30, 2015
Oct 8, 2015$0.090Oct 13, 2015Oct 30, 2015
Sep 9, 2015$0.090Sep 11, 2015Sep 30, 2015
Aug 11, 2015$0.090Aug 13, 2015Aug 31, 2015
Jul 9, 2015$0.090Jul 13, 2015Jul 31, 2015
Jun 9, 2015$0.090Jun 11, 2015Jun 30, 2015
May 7, 2015$0.090May 11, 2015May 29, 2015
Apr 9, 2015$0.090Apr 13, 2015Apr 30, 2015
Mar 10, 2015$0.090Mar 12, 2015Mar 31, 2015
Feb 10, 2015$0.090Feb 12, 2015Feb 27, 2015
Dec 24, 2014$0.090Dec 29, 2014Jan 30, 2015
Dec 9, 2014$0.0957Dec 11, 2014Dec 18, 2014
Nov 10, 2014$0.090Nov 13, 2014Nov 28, 2014
Oct 9, 2014$0.090Oct 14, 2014Oct 31, 2014
Sep 10, 2014$0.080Sep 12, 2014Sep 30, 2014
Aug 7, 2014$0.080Aug 11, 2014Aug 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts