John Hancock Premium Dividend Fund PDT
$12.60
-0.47%
at last close
Dividend
- Dividend Yield
- 8.41%
- Annual Dividend
- $1.06
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-13
John Hancock Premium Dividend Fund pays an annual dividend of $1.06 per share, a yield of 8.41% at the last closing price of $12.60. The most recent ex-dividend date was 2026-08-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $12.60
- Market Cap
- $619.73 million
- 52-Week Range
- $12.53 – $13.65
- Average Volume
- 114K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.