John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.81
-0.03 (-0.23%)
At close: Dec 5, 2025, 4:00 PM EST
13.04
+0.23 (1.80%)
After-hours: Dec 5, 2025, 7:44 PM EST
PDT Dividend Information
PDT has an annual dividend of $0.99 per share, with a yield of 7.73%. The dividend is paid every month and the next ex-dividend date is Dec 11, 2025.
Dividend Yield
7.73%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Monthly
Payout Ratio
45.73%
Dividend Growth(1Y)
n/a
Shareholder Yield
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $0.0825 | 2025-12-31 |
| 2025-11-13 | $0.0825 | 2025-11-28 |
| 2025-10-14 | $0.0825 | 2025-10-31 |
| 2025-09-12 | $0.0825 | 2025-09-30 |
| 2025-08-11 | $0.0825 | 2025-08-29 |
| 2025-07-11 | $0.0825 | 2025-07-31 |
| 2025-06-12 | $0.0825 | 2025-06-30 |
| 2025-05-12 | $0.0825 | 2025-05-30 |
| 2025-04-11 | $0.0825 | 2025-04-30 |
| 2025-03-13 | $0.0825 | 2025-03-31 |
| 2025-02-13 | $0.0825 | 2025-02-28 |
| 2025-01-13 | $0.0825 | 2025-01-31 |
| 2024-12-12 | $0.0825 | 2024-12-31 |
| 2024-11-12 | $0.0825 | 2024-11-29 |
| 2024-10-11 | $0.0825 | 2024-10-31 |
| 2024-09-13 | $0.0825 | 2024-09-30 |
| 2024-08-12 | $0.0825 | 2024-08-30 |
| 2024-07-11 | $0.0825 | 2024-07-31 |
| 2024-06-13 | $0.0825 | 2024-06-28 |
| 2024-05-10 | $0.0825 | 2024-05-31 |
| 2024-04-10 | $0.0825 | 2024-04-30 |
| 2024-03-08 | $0.0825 | 2024-03-28 |
| 2024-02-09 | $0.0825 | 2024-02-29 |
| 2024-01-11 | $0.0825 | 2024-01-31 |
| 2023-12-08 | $0.0825 | 2023-12-29 |
| 2023-11-10 | $0.0825 | 2023-11-30 |
| 2023-10-11 | $0.0825 | 2023-10-31 |
| 2023-09-08 | $0.0825 | 2023-09-29 |
| 2023-08-10 | $0.0825 | 2023-08-31 |
| 2023-07-12 | $0.0825 | 2023-07-31 |
| 2023-06-09 | $0.0975 | 2023-06-30 |
| 2023-05-10 | $0.0975 | 2023-05-31 |
| 2023-04-12 | $0.0975 | 2023-04-28 |
| 2023-03-10 | $0.0975 | 2023-03-31 |
| 2023-02-10 | $0.0975 | 2023-02-28 |
| 2023-01-12 | $0.0975 | 2023-01-31 |
| 2022-12-09 | $0.0975 | 2022-12-30 |
| 2022-11-10 | $0.0975 | 2022-11-30 |
| 2022-10-12 | $0.0975 | 2022-10-31 |
| 2022-09-09 | $0.0975 | 2022-09-30 |
| 2022-08-10 | $0.0975 | 2022-08-31 |
| 2022-07-08 | $0.0975 | 2022-07-29 |
| 2022-06-10 | $0.0975 | 2022-06-30 |
| 2022-05-11 | $0.0975 | 2022-05-31 |
| 2022-04-08 | $0.0975 | 2022-04-29 |
| 2022-03-10 | $0.0975 | 2022-03-31 |
| 2022-02-10 | $0.0975 | 2022-02-28 |
| 2022-01-12 | $0.0975 | 2022-01-31 |
| 2021-12-10 | $0.0975 | 2021-12-31 |
| 2021-11-10 | $0.0975 | 2021-11-30 |
| 2021-10-08 | $0.0975 | 2021-10-29 |
| 2021-09-10 | $0.0975 | 2021-09-30 |
| 2021-08-11 | $0.0975 | 2021-08-31 |
| 2021-07-09 | $0.0975 | 2021-07-30 |
| 2021-06-10 | $0.0975 | 2021-06-30 |
| 2021-05-12 | $0.0975 | 2021-05-28 |
| 2021-04-09 | $0.0975 | 2021-04-30 |
| 2021-03-10 | $0.0975 | 2021-03-31 |
| 2021-02-10 | $0.0975 | 2021-02-26 |
| 2020-12-30 | $0.0975 | 2021-01-29 |
| 2020-12-10 | $0.0975 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.