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John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.65
+0.05 (0.40%)
Aug 28, 2026, 4:00 PM EDT - Market closed

PDT Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
622641631467683839
Market Cap Growth
-1.64%35.12%-31.59%-18.63%37.61%
Enterprise Value
9961,0151,0058411,0561,213
Last Close Price
12.6512.2311.147.6310.1611.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
4.969.373.21--5.33
PS Ratio
10.4110.9111.028.7513.1315.82
PB Ratio
0.850.930.940.901.101.16
P/TBV Ratio
0.850.930.940.901.101.16
P/OCF Ratio
12.7813.2112.968.8112.9014.80

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
16.6717.2617.5415.7520.3122.87
EV/EBIT Ratio
20.0720.7420.9319.0024.9528.10

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.510.540.560.720.600.52
Net Debt / Equity Ratio
0.510.540.560.720.600.52
Asset Turnover
0.060.060.060.060.050.05
Quick Ratio
0.020.010.010.020.010.02
Current Ratio
0.020.020.020.040.020.04
Return on Equity (ROE)
18.06%10.09%33.06%-7.84%-8.12%23.33%
Return on Assets (ROA)
2.88%2.90%3.09%2.92%2.53%2.57%
Return on Capital Employed (ROCE)
6.80%7.10%7.20%8.50%6.80%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
20.18%10.67%31.15%-9.56%-7.99%18.78%
Dividend Yield
8.38%8.10%8.89%14.55%11.51%10.26%
Payout Ratio
41.51%71.12%24.77%--35.90%
Buyback Yield / Dilution
----0.19%-0.60%-0.23%
Total Shareholder Return
8.38%8.10%8.89%14.36%10.92%10.03%
SEC Filings: 10-K · 10-Q