John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
13.18
-0.16 (-1.20%)
At close: Mar 9, 2026, 4:00 PM EDT
13.17
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PDT Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Market Capitalization | 648 | 641 | 631 | 467 | 683 | 839 | |
| Market Cap Growth | - | 1.64% | 35.12% | -31.59% | -18.63% | 37.61% | |
| Enterprise Value | 1,022 | 1,015 | 1,005 | 841 | 1,056 | 1,213 | |
| Last Close Price | 13.18 | 12.71 | 11.58 | 7.93 | 10.57 | 12.10 | |
| PE Ratio | 9.47 | 9.37 | 3.21 | - | - | 5.33 | |
| PS Ratio | 11.02 | 10.91 | 11.02 | 8.75 | 13.13 | 15.82 | |
| PB Ratio | 0.94 | 0.93 | 0.94 | 0.90 | 1.10 | 1.16 | |
| P/TBV Ratio | 0.94 | 0.93 | 0.94 | 0.90 | 1.10 | 1.16 | |
| P/OCF Ratio | 13.35 | 13.21 | 12.96 | 8.81 | 12.90 | 14.80 | |
| EV/Sales Ratio | 17.38 | 17.26 | 17.54 | 15.75 | 20.31 | 22.87 | |
| EV/EBIT Ratio | 20.88 | 20.74 | 20.93 | 19.00 | 24.95 | 28.10 | |
| Debt / Equity Ratio | 0.54 | 0.54 | 0.56 | 0.72 | 0.60 | 0.52 | |
| Net Debt / Equity Ratio | 0.54 | 0.54 | 0.56 | 0.72 | 0.60 | 0.52 | |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | |
| Return on Equity (ROE) | 10.09% | 10.09% | 33.06% | -7.84% | -8.12% | 23.33% | |
| Return on Assets (ROA) | 2.90% | 2.90% | 3.09% | 2.92% | 2.53% | 2.57% | |
| Return on Capital Employed (ROCE) | 7.10% | 7.10% | 7.20% | 8.50% | 6.80% | 5.90% | |
| Earnings Yield | 10.56% | 10.67% | 31.15% | -9.56% | -7.99% | 18.78% | |
| Dividend Yield | 7.51% | 7.79% | 8.55% | 14.00% | 11.07% | 9.87% | |
| Payout Ratio | 71.12% | 71.12% | 24.77% | - | - | 35.90% | |
| Buyback Yield / Dilution | - | - | - | -0.19% | -0.60% | -0.23% | |
| Total Shareholder Return | 7.51% | 7.79% | 8.55% | 13.81% | 10.48% | 9.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.