PDT
John Hancock Premium Dividend Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:53:06 AM EDT
11.67USD-0.934%(-0.11)46,337
11.63Bid11.69Ask0.06SpreadPDT Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-13 | $0.083 | — | 2025-03-13 | 2025-03-31 |
| 2025-02-13 | $0.083 | — | 2025-02-13 | 2025-02-28 |
| 2025-01-13 | $0.083 | — | 2025-01-13 | 2025-01-31 |
| 2024-12-12 | $0.083 | — | 2024-12-12 | 2024-12-31 |
| 2024-11-12 | $0.083 | — | 2024-11-12 | 2024-11-29 |
| 2024-10-11 | $0.083 | — | 2024-10-11 | 2024-10-31 |
| 2024-09-13 | $0.083 | — | 2024-09-13 | 2024-09-30 |
| 2024-08-12 | $0.083 | — | 2024-08-12 | 2024-08-30 |
| 2024-07-11 | $0.083 | — | 2024-07-11 | 2024-07-31 |
| 2024-06-13 | $0.083 | — | 2024-06-13 | 2024-06-28 |
| 2024-05-10 | $0.083 | — | 2024-05-13 | 2024-05-31 |
| 2024-04-10 | $0.083 | — | 2024-04-11 | 2024-04-30 |
| 2024-03-08 | $0.083 | — | 2024-03-11 | 2024-03-28 |
| 2024-02-09 | $0.083 | — | 2024-02-12 | 2024-02-29 |
| 2024-01-11 | $0.083 | — | 2024-01-12 | 2024-01-31 |
| 2023-12-08 | $0.083 | — | 2023-12-11 | 2023-12-29 |
| 2023-11-10 | $0.083 | — | 2023-11-13 | 2023-11-30 |
| 2023-08-10 | $0.083 | — | 2023-08-11 | 2023-08-31 |
| 2023-07-12 | $0.083 | — | 2023-07-13 | 2023-07-31 |
| 2021-08-11 | $0.098 | 2021-08-02 | 2021-08-12 | 2021-08-31 |
| 2021-07-09 | $0.098 | 2021-07-01 | 2021-07-12 | 2021-07-30 |