John Hancock Premium Dividend Fund - Dividend History
PDT
Price:
$12.72
Market Cap:
$625.64M
Operating as a closed-ended equity mutual fund, the John Hancock Premium Dividend Fund is under the direction of John Hancock Investment Management LLC, with John Hancock Asset Management serving as its co-manager. Its investment mandate is centered on the public equity markets within the United States. While seeking exposure to a diverse array of sectors, the fund allocates a significant portion of its assets to companies in the utilities sector. The core of its holdings comprises preferred and common stocks that are recognized for their dividend distributions. Performance evaluation for the fund is conducted against a blended benchmark, specifically 70% of the Bank of America Merrill Lynch...[Read more]
Industry
Asset Management
IPO Date
1989-12-15
Stock Exchange
NYSE
Ticker
PDT
PDT Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Premium Dividend Fund (PDT) has a track record worth reviewing. Looking at dividend history for PDT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
7.78%
Annual Dividend
$0.08
P/E Ratio
9.15
Payout Ratio
0.36
Dividend per Share
$0.99
EPS
1.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.0825 | $0.0825 | 2026-06-30 | 2026-06-01 |
| 2026-05-11 | $0.0825 | $0.0825 | 2026-05-29 | 2026-05-01 |
| 2026-04-13 | $0.0825 | $0.0825 | 2026-04-30 | 2026-04-01 |
| 2026-03-12 | $0.0825 | $0.0825 | 2026-03-31 | 2026-03-02 |
| 2026-02-12 | $0.0825 | $0.0825 | 2026-02-27 | 2026-02-02 |
| 2026-01-12 | $0.0825 | $0.0825 | 2026-01-30 | 2026-01-02 |
| 2025-12-11 | $0.0825 | $0.0825 | 2025-12-31 | 2025-12-01 |
| 2025-11-13 | $0.0825 | $0.0825 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.0825 | $0.0825 | 2025-10-31 | 2025-10-01 |
| 2025-09-12 | $0.0825 | $0.0825 | 2025-09-30 | 2025-09-02 |
| 2025-08-11 | $0.0825 | $0.0825 | 2025-08-29 | 2025-08-01 |
John Hancock Premium Dividend Fund (PDT) Dividend History Chart
The table below shows John Hancock Premium Dividend Fund (PDT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Premium Dividend Fund (PDT) Dividend Growth
John Hancock Premium Dividend Fund (PDT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like John Hancock Premium Dividend Fund (PDT) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PDT’s dividend yield?
What is the difference between regular and special dividends?
Has PDT increased its dividends over time?
Why might dividend history data be delayed?
How often does PDT pay dividends?
What factors impact PDT's dividend payments?
Can dividends change over time?
What is PDT’s next dividend date?