John Hancock Premium Dividend Fund PDT
$11.81
-0.92%
at last close
Dividend
- Dividend Yield
- 8.97%
- Annual Dividend
- $1.06
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-10-13
John Hancock Premium Dividend Fund pays an annual dividend of $1.06 per share, a yield of 8.97% at the last closing price of $11.81. The most recent ex-dividend date was 2026-10-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $11.81
- Market Cap
- $586.29 million
- 52-Week Range
- $11.56 – $13.65
- Average Volume
- 158K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.