John Hancock Premium Dividend Fund (PDT)

NYSE: PDT · Real-Time Price · USD

11.71

-0.01 (-0.09%)

At close: Oct 1, 2026, 4:00 PM EDT

11.69

-0.02 (-0.17%)

After-hours: Oct 1, 2026, 7:30 PM EDT

PDT Dividend Information

PDT has an annual dividend of $1.06 per share, with a yield of 9.05%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield

9.05%

Annual Dividend

$1.06

Ex-Dividend Date

Sep 11, 2026

Payout Frequency

Monthly

Payout Ratio

41.51%

Dividend Growth

1.76%

Shareholder Yield

9.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2026	$0.0883	Sep 11, 2026	Sep 30, 2026
Aug 13, 2026	$0.0883	Aug 13, 2026	Aug 31, 2026
Jul 13, 2026	$0.0883	Jul 13, 2026	Jul 31, 2026
Jun 11, 2026	$0.0825	Jun 11, 2026	Jun 30, 2026
May 11, 2026	$0.0825	May 11, 2026	May 29, 2026
Apr 13, 2026	$0.0825	Apr 13, 2026	Apr 30, 2026
Mar 12, 2026	$0.0825	Mar 12, 2026	Mar 31, 2026
Feb 12, 2026	$0.0825	Feb 12, 2026	Feb 27, 2026
Jan 12, 2026	$0.0825	Jan 12, 2026	Jan 30, 2026
Dec 11, 2025	$0.0825	Dec 11, 2025	Dec 31, 2025
Nov 13, 2025	$0.0825	Nov 13, 2025	Nov 28, 2025
Oct 14, 2025	$0.0825	Oct 14, 2025	Oct 31, 2025
Sep 12, 2025	$0.0825	Sep 12, 2025	Sep 30, 2025
Aug 11, 2025	$0.0825	Aug 11, 2025	Aug 29, 2025
Jul 11, 2025	$0.0825	Jul 11, 2025	Jul 31, 2025
Jun 12, 2025	$0.0825	Jun 12, 2025	Jun 30, 2025
May 12, 2025	$0.0825	May 12, 2025	May 30, 2025
Apr 11, 2025	$0.0825	Apr 11, 2025	Apr 30, 2025
Mar 13, 2025	$0.0825	Mar 13, 2025	Mar 31, 2025
Feb 13, 2025	$0.0825	Feb 13, 2025	Feb 28, 2025
Jan 13, 2025	$0.0825	Jan 13, 2025	Jan 31, 2025
Dec 12, 2024	$0.0825	Dec 12, 2024	Dec 31, 2024
Nov 12, 2024	$0.0825	Nov 12, 2024	Nov 29, 2024
Oct 11, 2024	$0.0825	Oct 11, 2024	Oct 31, 2024
Sep 13, 2024	$0.0825	Sep 13, 2024	Sep 30, 2024
Aug 12, 2024	$0.0825	Aug 12, 2024	Aug 30, 2024
Jul 11, 2024	$0.0825	Jul 11, 2024	Jul 31, 2024
Jun 13, 2024	$0.0825	Jun 13, 2024	Jun 28, 2024
May 10, 2024	$0.0825	May 13, 2024	May 31, 2024
Apr 10, 2024	$0.0825	Apr 11, 2024	Apr 30, 2024
Mar 8, 2024	$0.0825	Mar 11, 2024	Mar 28, 2024
Feb 9, 2024	$0.0825	Feb 12, 2024	Feb 29, 2024
Jan 11, 2024	$0.0825	Jan 12, 2024	Jan 31, 2024
Dec 8, 2023	$0.0825	Dec 11, 2023	Dec 29, 2023
Nov 10, 2023	$0.0825	Nov 13, 2023	Nov 30, 2023
Oct 11, 2023	$0.0825	Oct 12, 2023	Oct 31, 2023
Sep 8, 2023	$0.0825	Sep 11, 2023	Sep 29, 2023
Aug 10, 2023	$0.0825	Aug 11, 2023	Aug 31, 2023
Jul 12, 2023	$0.0825	Jul 13, 2023	Jul 31, 2023
Jun 9, 2023	$0.0975	Jun 12, 2023	Jun 30, 2023
May 10, 2023	$0.0975	May 11, 2023	May 31, 2023
Apr 12, 2023	$0.0975	Apr 13, 2023	Apr 28, 2023
Mar 10, 2023	$0.0975	Mar 13, 2023	Mar 31, 2023
Feb 10, 2023	$0.0975	Feb 13, 2023	Feb 28, 2023
Jan 12, 2023	$0.0975	Jan 13, 2023	Jan 31, 2023
Dec 9, 2022	$0.0975	Dec 12, 2022	Dec 30, 2022
Nov 10, 2022	$0.0975	Nov 14, 2022	Nov 30, 2022
Oct 12, 2022	$0.0975	Oct 13, 2022	Oct 31, 2022
Sep 9, 2022	$0.0975	Sep 12, 2022	Sep 30, 2022
Aug 10, 2022	$0.0975	Aug 11, 2022	Aug 31, 2022
Jul 8, 2022	$0.0975	Jul 11, 2022	Jul 29, 2022
Jun 10, 2022	$0.0975	Jun 13, 2022	Jun 30, 2022
May 11, 2022	$0.0975	May 12, 2022	May 31, 2022
Apr 8, 2022	$0.0975	Apr 11, 2022	Apr 29, 2022
Mar 10, 2022	$0.0975	Mar 11, 2022	Mar 31, 2022
Feb 10, 2022	$0.0975	Feb 11, 2022	Feb 28, 2022
Jan 12, 2022	$0.0975	Jan 13, 2022	Jan 31, 2022
Dec 10, 2021	$0.0975	Dec 13, 2021	Dec 31, 2021
Nov 10, 2021	$0.0975	Nov 12, 2021	Nov 30, 2021
Oct 8, 2021	$0.0975	Oct 12, 2021	Oct 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

PDT Dividend Information

Dividend History

Dividend Charts