John Hancock Premium Dividend Fund PDTNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-11
Last Close
$12.75
PE Ratio
15.92
EPS
--
Market Cap
627.11M
52-Week Range %
$12.75

Dividend Metrics

Yield
8.3%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.06
Next Ex-Div
2026-08-13
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-10-30$0.0883unconfirmed/estimated
2026-09-112026-09-30$0.0883unconfirmed/estimated
2026-08-132026-08-31$0.0883
2026-07-132026-07-31$0.08837.03%
2026-06-112026-06-29$0.0825
2026-05-112026-05-29$0.0825
2026-04-132026-04-30$0.0825
2026-03-122026-03-31$0.0825
2026-02-122026-02-27$0.0825
2026-01-122026-01-30$0.0825
2025-12-112025-12-31$0.0825
2025-11-132025-11-28$0.0825
2025-10-142025-10-31$0.0825
2025-09-122025-09-30$0.0825
2025-08-112025-08-29$0.0825
2025-07-112025-07-31$0.0825
2025-06-122025-06-30$0.0825
2025-05-122025-05-30$0.0825
2025-04-112025-04-30$0.0825
2025-03-132025-03-31$0.0825
2025-02-132025-02-28$0.0825
2025-01-132025-01-31$0.0825
2024-12-122024-12-31$0.0825
2024-11-122024-11-29$0.0825
2024-10-112024-10-31$0.0825
2024-09-132024-09-30$0.0825
2024-08-122024-08-30$0.0825
2024-07-112024-07-31$0.0825
2024-06-132024-06-28$0.0825
2024-05-102024-05-31$0.0825
2024-04-102024-04-30$0.0825
2024-03-082024-03-28$0.0825
2024-02-092024-02-29$0.0825
2024-01-112024-01-31$0.0825
2023-12-082023-12-29$0.0825
2023-11-102023-11-30$0.0825
2023-10-112023-10-31$0.0825
2023-09-082023-09-29$0.0825
2023-08-102023-08-31$0.0825
2023-07-122023-07-31$0.0825-15.38%
2023-06-092023-06-30$0.0975
2023-05-102023-05-31$0.0975
2023-04-122023-04-28$0.0975
2023-03-102023-03-31$0.0975
2023-02-102023-02-28$0.0975
2023-01-122023-01-31$0.0975
2022-12-092022-12-30$0.0975
2022-11-102022-11-30$0.0975
2022-10-122022-10-31$0.0975
2022-09-092022-09-30$0.0975
2022-08-102022-08-31$0.0975
2022-07-082022-07-29$0.0975
2022-06-102022-06-30$0.0975
2022-05-112022-05-31$0.0975
2022-04-082022-04-29$0.0975
2022-03-102022-03-31$0.0975
2022-02-102022-02-28$0.0975
2022-01-122022-01-31$0.0975
2021-12-102021-12-31$0.0975
2021-11-102021-11-30$0.0975
2021-10-082021-10-29$0.0975
2021-09-102021-09-30$0.0975
2021-08-112021-08-31$0.0975
2021-07-092021-07-30$0.0975
2021-06-102021-06-30$0.0975
2021-05-122021-05-28$0.0975
2021-04-092021-04-30$0.0975
2021-03-102021-03-31$0.0975
2021-02-102021-02-26$0.0975
2020-12-302021-01-29$0.0975
2020-12-102020-12-18$0.0975
2020-11-102020-11-30$0.0975
2020-10-092020-10-30$0.0975
2020-09-102020-09-30$0.0975
2020-08-122020-08-31$0.0975
2020-07-102020-07-31$0.0975
2020-06-102020-06-30$0.0975
2020-05-082020-05-29$0.0975
2020-04-092020-04-30$0.0975
2020-03-112020-03-31$0.0975
2020-02-122020-02-28$0.0975
2019-12-272020-01-31$0.0975
2019-12-112019-12-19$0.0975
2019-11-082019-11-29$0.0975
2019-10-102019-10-31$0.0975
2019-09-122019-09-30$0.0975
2019-08-092019-08-30$0.0975
2019-07-102019-07-31$0.0975
2019-06-122019-06-28$0.0975
2019-05-102019-05-31$0.0975
2019-04-102019-04-30$0.0975
2019-03-082019-03-29$0.0975
2019-02-082019-02-28$0.0975
2018-12-282019-01-31$0.0975
2018-12-122018-12-20$0.0975
2018-11-092018-11-30$0.0975
2018-10-102018-10-31$0.0975
2018-09-132018-09-28$0.0975
2018-08-102018-08-31$0.0975
2018-07-112018-07-31$0.0975
2018-06-082018-06-29$0.0975
2018-05-102018-05-31$0.0975
2018-04-112018-04-30$0.0975
2018-03-092018-03-29$0.0975
2018-02-092018-02-28$0.0975
2017-12-282018-01-31$0.0975
2017-12-082017-12-18$0.0975
2017-11-102017-11-30$0.0975
2017-10-112017-10-31$0.0975
2017-09-082017-09-29$0.0975
2017-08-092017-08-31$0.0975
2017-07-112017-07-31$0.0975
2017-06-082017-06-30$0.0975
2017-05-092017-05-31$0.0975
2017-04-112017-04-28$0.0975
2017-03-092017-03-31$0.0975
2017-02-092017-02-28$0.0975
2016-12-282017-01-31$0.0975
2016-12-082016-12-19$0.0975
2016-11-092016-11-30$0.0975
2016-10-112016-10-31$0.0975
2016-09-082016-09-30$0.0975
2016-08-092016-08-31$0.0975
2016-07-072016-07-29$0.09758.33%
2016-06-092016-06-30$0.09
2016-05-102016-05-31$0.09
2016-04-072016-04-29$0.09
2016-03-092016-03-31$0.09
2016-02-092016-02-29$0.09
2015-12-282016-01-29$0.09
2015-12-092015-12-17$0.09
2015-11-092015-11-30$0.09
2015-10-082015-10-30$0.09
2015-09-092015-09-30$0.09
2015-08-112015-08-31$0.09
2015-07-092015-07-31$0.09
2015-06-092015-06-30$0.09
2015-05-072015-05-29$0.09
2015-04-092015-04-30$0.09
2015-03-102015-03-31$0.09
2015-02-102015-02-27$0.09
2014-12-242015-01-30$0.09
2014-12-092014-12-18$0.0057-93.67%
2014-11-102014-11-28$0.09
2014-10-092014-10-31$0.0912.5%
2014-09-102014-09-30$0.08
2014-08-072014-08-29$0.08
2014-07-092014-07-31$0.08
2014-06-102014-06-30$0.08
2014-05-082014-05-30$0.08
2014-04-092014-04-30$0.08
2014-03-112014-03-31$0.08
2014-02-112014-02-28$0.08
2013-12-262014-01-31$0.08
2013-12-102013-12-19$0.085.96%
2013-11-072013-11-29$0.0755
2013-10-092013-10-31$0.0755
2013-09-112013-09-30$0.0755
2013-08-082013-08-30$0.0755
2013-07-092013-07-31$0.0755
2013-06-112013-06-28$0.0755
2013-05-092013-05-31$0.0755Resumed after a 2-month gap
2013-03-072013-03-28$0.0755
2013-02-072013-02-28$0.0755
2012-12-272013-01-31$0.0755
2012-12-112012-12-20$0.0755
2012-11-082012-11-30$0.0755
2012-10-102012-10-31$0.0755
2012-09-122012-09-28$0.0755
2012-08-092012-08-31$0.0755
2012-07-102012-07-31$0.0755
2012-06-072012-06-29$0.0755
2012-05-092012-05-31$0.0755
2012-04-102012-04-30$0.0755
2012-03-082012-03-30$0.0755
2012-02-092012-02-29$0.0755
2011-12-282012-01-31$0.0755
2011-12-082011-12-19$0.0755
2011-11-092011-11-30$0.0755
2011-10-112011-10-31$0.0755
2011-09-082011-09-30$0.0755
2011-08-092011-08-31$0.0755
2011-07-072011-07-29$0.0755
2011-06-092011-06-30$0.0755
2011-05-102011-05-31$0.0755
2011-04-072011-04-29$0.0755
2011-03-092011-03-31$0.0755
2011-02-092011-02-28$0.0755
2011-01-112011-01-31$0.0755
2010-12-092010-12-31$0.0755
2010-11-092010-11-30$0.0755
2010-10-072010-10-29$0.0755
2010-09-092010-09-30$0.0755
2010-08-102010-08-31$0.0755
2010-07-082010-07-30$0.07557.09%
2010-06-092010-06-30$0.0705
2010-05-112010-05-28$0.0705
2010-04-082010-04-30$0.0705
2010-03-092010-03-31$0.0705
2010-02-092010-02-26$0.0705
2010-01-122010-01-29$0.0705Resumed after a 2-month gap
2009-11-102009-11-30$0.0705
2009-10-082009-10-30$0.0705
2009-09-092009-09-30$0.0705
2009-08-112009-08-31$0.070516.53%
2009-07-092009-07-31$0.0605
2009-06-092009-06-30$0.0605
2009-05-072009-05-29$0.060510%
2009-04-082009-04-30$0.055
2009-03-102009-03-31$0.055
2009-02-102009-02-27$0.055
2009-01-082009-01-30$0.055
2008-12-112008-12-31$0.05514.58%
2008-11-102008-11-28$0.048
2008-10-092008-10-31$0.048
2008-09-122008-09-30$0.048
2008-08-112008-08-29$0.048
2008-07-112008-07-31$0.048
2008-06-092008-06-30$0.048
2008-05-092008-05-30$0.048
2008-04-102008-04-30$0.048
2008-03-102008-03-31$0.048
2008-02-082008-02-29$0.048
2008-01-102008-01-31$0.048
2007-12-112007-12-31$0.048
2007-11-072007-11-30$0.048
2007-10-092007-10-31$0.048
2007-09-122007-09-28$0.048
2007-08-092007-08-31$0.048
2007-07-102007-07-31$0.048
2007-06-072007-06-29$0.048
2007-05-092007-05-31$0.048
2007-04-102007-04-30$0.048
2007-03-082007-03-30$0.048
2007-02-082007-02-28$0.048
2007-01-102007-01-31$0.048
2006-12-072006-12-29$0.048
2006-11-092006-11-30$0.048
2006-10-102006-10-31$0.048
2006-09-072006-09-29$0.048
2006-08-092006-08-31$0.048
2006-07-112006-07-31$0.048-15.79%
2006-06-082006-06-30$0.057
2006-05-092006-06-02$0.057
2006-04-112006-04-28$0.057
2006-03-092006-03-31$0.057Resumed after a 3-month gap
2005-12-082005-12-30$0.057
2005-11-092005-11-30$0.057
2005-10-112005-10-31$0.057-12.31%
2005-09-082005-09-30$0.065
2005-08-092005-08-31$0.065
2005-07-072005-07-29$0.065
2005-06-092005-06-30$0.065
2005-05-202005-06-15$0.065
2005-04-212005-05-16$0.065
2005-03-212005-04-15$0.065
2005-02-222005-03-15$0.065
2005-01-242005-02-15$0.065
2004-12-212005-01-18$0.065
2004-11-192004-12-15$0.065
2004-10-212004-11-15$0.065
2004-09-212004-10-15$0.065
2004-08-202004-09-15$0.065
2004-07-212004-08-16$0.065
2004-06-212004-07-15$0.065
2004-05-212004-06-15$0.065
2004-04-212004-05-17$0.065
2004-03-192004-04-15$0.065
2004-02-232004-03-15$0.065
2004-01-222004-02-17$0.065
2003-12-182004-01-15$0.065
2003-11-202003-12-15$0.065
2003-10-202003-11-17$0.065
2003-09-182003-10-15$0.065
2003-08-202003-09-15$0.065
2003-07-182003-08-15$0.065
2003-06-192003-07-15$0.065
2003-05-202003-06-16$0.065
2003-04-212003-05-15$0.065
2003-03-202003-04-15$0.065
2003-02-212003-03-17$0.065
2003-01-222003-02-18$0.065
2002-12-202003-01-15$0.065
2002-11-212002-12-16$0.065
2002-10-212002-11-15$0.065
2002-09-202002-10-15$0.065
2002-08-212002-09-16$0.065
2002-07-192002-08-15$0.065
2002-06-212002-07-15$0.065
2002-05-302002-06-17$0.065
2002-04-192002-05-15$0.065
2002-03-212002-04-15$0.065
2002-02-222002-03-15$0.065
2002-01-222002-02-15$0.065
2001-12-212002-01-15$0.065
2001-11-212001-12-17$0.065
2001-10-192001-11-15$0.065
2001-09-212001-10-15$0.065
2001-08-212001-09-17$0.065
2001-07-202001-08-15$0.065
2001-06-212001-07-16$0.065
2001-05-212001-06-15$0.065
2001-04-242001-05-15$0.065
2001-03-212001-04-16$0.065
2001-02-212001-03-15$0.065
2001-01-222001-02-15$0.065
2000-12-212001-01-16$0.065
2000-11-212000-12-15$0.065
2000-10-202000-11-15$0.065
2000-09-212000-10-16$0.065
2000-08-212000-09-15$0.065
2000-07-202000-08-15$0.065
2000-06-222000-07-14$0.065
2000-05-192000-06-15$0.065
2000-04-202000-05-15$0.065
2000-03-212000-04-14$0.065
2000-02-222000-03-15$0.065
2000-01-212000-02-15$0.065
1999-12-222000-01-14$0.065
1999-11-181999-12-15$0.065
1999-10-211999-11-15$0.065
1999-09-231999-10-15$0.065
1999-08-191999-09-15$0.065
1999-07-221999-08-16$0.065
1999-06-241999-07-15$0.065-13.33%
1999-05-201999-06-15$0.075
1999-04-221999-05-14$0.075
1999-03-181999-04-15$0.075
1999-02-181999-03-15$0.075
1999-01-211999-02-16$0.075
1998-12-231999-01-15$0.075
1998-11-191998-12-15$0.075
1998-10-221998-11-16$0.075
1998-09-241998-10-15$0.075
1998-08-201998-09-15$0.075
1998-07-231998-08-14$0.075
1998-06-181998-07-15$0.075
1998-05-211998-06-15$0.075
1998-04-231998-05-15$0.075
1998-03-191998-04-15$0.075
1998-02-191998-03-16$0.075
1998-01-221998-02-17$0.075
1997-12-241998-01-15$0.075
1997-11-201997-12-15$0.075
1997-10-231997-11-14$0.075
1997-09-251997-10-15$0.075
1997-08-211997-09-15$0.075
1997-07-241997-08-15$0.075
1997-06-191997-07-15$0.075Resumed after a 2-month gap
1997-04-241997-05-15$0.075
1997-03-201997-04-15$0.075
1997-02-201997-03-14$0.075
1997-01-231997-02-14$0.075
1996-12-261997-01-17$0.075
1996-11-271996-12-17$0.075
1996-10-311996-11-20$0.075
1996-09-251996-10-16$0.075
1996-08-281996-09-17$0.075
1996-07-311996-08-19$0.075
1996-06-261996-07-16$0.075
1996-05-301996-06-18$0.075
1996-04-301996-05-20$0.075
1996-03-271996-04-16$0.075
1996-02-291996-03-19$0.075
1996-01-311996-02-16$0.075
1995-12-281996-01-16$0.075
1995-11-301995-12-18$0.075
1995-10-311995-11-20$0.075
1995-09-271995-10-13$0.075
1995-08-301995-09-18$0.075
1995-07-311995-08-18$0.075
1995-06-281995-07-14$0.075
1995-05-261995-06-16$0.075
1995-04-251995-05-15$0.075

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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