John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
11.80
-0.02 (-0.17%)
Oct 21, 2026, 4:00 PM EDT - Market closed

PDT Dividend Information

PDT has an annual dividend of $1.06 per share, with a yield of 8.98%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
8.98%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
41.51%
Dividend Growth
2.34%
Shareholder Yield
8.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.0883Oct 13, 2026Oct 30, 2026
Sep 11, 2026$0.0883Sep 11, 2026Sep 30, 2026
Aug 13, 2026$0.0883Aug 13, 2026Aug 31, 2026
Jul 13, 2026$0.0883Jul 13, 2026Jul 31, 2026
Jun 11, 2026$0.0825Jun 11, 2026Jun 30, 2026
May 11, 2026$0.0825May 11, 2026May 29, 2026
Apr 13, 2026$0.0825Apr 13, 2026Apr 30, 2026
Mar 12, 2026$0.0825Mar 12, 2026Mar 31, 2026
Feb 12, 2026$0.0825Feb 12, 2026Feb 27, 2026
Jan 12, 2026$0.0825Jan 12, 2026Jan 30, 2026
Dec 11, 2025$0.0825Dec 11, 2025Dec 31, 2025
Nov 13, 2025$0.0825Nov 13, 2025Nov 28, 2025
Oct 14, 2025$0.0825Oct 14, 2025Oct 31, 2025
Sep 12, 2025$0.0825Sep 12, 2025Sep 30, 2025
Aug 11, 2025$0.0825Aug 11, 2025Aug 29, 2025
Jul 11, 2025$0.0825Jul 11, 2025Jul 31, 2025
Jun 12, 2025$0.0825Jun 12, 2025Jun 30, 2025
May 12, 2025$0.0825May 12, 2025May 30, 2025
Apr 11, 2025$0.0825Apr 11, 2025Apr 30, 2025
Mar 13, 2025$0.0825Mar 13, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts