TRADING SYMBOL

PDT

RECENT PRICE

$13.36

MARKET CAP

657.11M

RECENT YIELD

7.41%

52-WEEK HIGH

$13.55

52-WEEK LOW

$11.41

2025

John Hancock Premium Dividend Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 7/7/2025)

$0.99/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 7/7/2025)

7.41%

Ex-Dividend Date:

7/11/2025

Dividend Payment Date:

7/31/2025

Recent Stock Price:
(as of 7/7/2025)

$13.36

52-Week High:
(10/9/2024)

$13.55

52-Week Low:
(4/7/2025)

$11.41

Market Capitalization:

$657.11M

Comparative Size:

PDT

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PDT monthly dividend paying stock chart comparison

PDT full dividend history

Date	Stock Price	Monthly Dividend
6/12/2025	$13.15	$0.083
5/12/2025	$12.77	$0.083
4/11/2025	$12.08	$0.083
3/13/2025	$12.51	$0.083
2/13/2025	$12.96	$0.083
1/13/2025	$12.43	$0.083
12/12/2024	$12.59	$0.083
11/12/2024	$12.84	$0.083
10/11/2024	$13.29	$0.083
9/13/2024	$13.3	$0.083
8/12/2024	$12.27	$0.083
7/11/2024	$11.82	$0.083
6/13/2024	$11.37	$0.083
5/10/2024	$11.59	$0.083
4/10/2024	$11.36	$0.083
3/8/2024	$11.72	$0.083
2/9/2024	$10.88	$0.083
1/11/2024	$10.91	$0.083
12/8/2023	$10.58	$0.083
11/10/2023	$10.07	$0.083
10/11/2023	$9.37	$0.083
9/8/2023	$9.93	$0.083
8/10/2023	$10.67	$0.083
7/12/2023	$11.37	$0.083
6/9/2023	$11.66	$0.098
5/10/2023	$11.86	$0.098
4/12/2023	$12.84	$0.098
3/10/2023	$12.48	$0.098
2/10/2023	$13.05	$0.098
1/12/2023	$13.64	$0.098
12/9/2022	$13.27	$0.098
11/10/2022	$14.2	$0.098
10/12/2022	$13.17	$0.098
9/9/2022	$15.07	$0.098
8/10/2022	$16.05	$0.098
7/8/2022	$13.93	$0.098
6/10/2022	$15.31	$0.098
5/11/2022	$14.82	$0.098
4/8/2022	$16.38	$0.098
3/10/2022	$15.69	$0.098
2/10/2022	$16.76	$0.098
1/12/2022	$16.75	$0.098
12/10/2021	$17.35	$0.098
11/10/2021	$17.1	$0.098
10/8/2021	$16.94	$0.098
9/10/2021	$17.19	$0.098
8/11/2021	$17.16	$0.098
7/9/2021	$17.12	$0.098
6/10/2021	$17.1	$0.098
5/12/2021	$15.81	$0.098
4/9/2021	$15.14	$0.098
3/10/2021	$13.87	$0.098
2/10/2021	$14.15	$0.098
12/30/2020	$13.97	$0.098
11/10/2020	$13.59	$0.098
10/9/2020	$13.07	$0.098
9/10/2020	$12.8	$0.098
8/12/2020	$13.86	$0.098
7/10/2020	$13.18	$0.098

"Special" dividends may be omitted
See full dividend history for John Hancock Premium Dividend Fund

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Monthly Dividend Paying Stocks » Funds » John Hancock Premium Dividend Fund Page updated 7/7/2025

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Monthly Dividend Paying Stocks » Funds » John Hancock Premium Dividend Fund
Page updated 7/7/2025