PDT
John Hancock Premium Dividend Fund
$12.97
▼
$-0.06(-0.46%)
as of Jul 12, 2026 04:40 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
8.17%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.0596
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
50.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
57
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.55 – $13.58
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
36
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
36 years of dividend payments.
F
Fair Valuation
Price-to-book 0.93.
E
Oversold Reading
Not in the oversold range. RSI 57.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume146,144How many shares changed hands in the latest session — a rough read on trading activity.
Open$13.00The price at the start of the latest trading session.
Day Range$12.96 – $13.01The lowest and highest price during the latest trading session.
Prev Close$13.03The closing price from the previous trading session.
Market Cap$642.33MThe company's total market value: share price times shares outstanding.
Shares Out49.52MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-5.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0883 M | Regular | Jun 25, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 31, 2026 |
| $0.0825 M | Regular | Jun 01, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 |
| $0.0825 M | Regular | May 01, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 |
| $0.0825 M | Regular | Apr 01, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 30, 2026 |
| $0.0825 M | Regular | Mar 02, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 |
| $0.0825 M | Regular | Feb 02, 2026 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 |
| $0.0825 M | Regular | Jan 02, 2026 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 |
| $0.0825 M | Regular | Dec 01, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 |
| $0.0825 M | Regular | Nov 03, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 |
| $0.0825 M | Regular | Oct 01, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| $0.0825 M | Regular | Sep 02, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| $0.0825 M | Regular | Aug 01, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 |
| $0.0825 M | Regular | Jul 01, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 |
| $0.0825 M | Regular | Jun 02, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 |
| $0.0825 M | Regular | May 01, 2025 | May 12, 2025 | May 12, 2025 | May 30, 2025 |
| $0.0825 M | Regular | Apr 01, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 30, 2025 |
| $0.0825 M | Regular | Mar 03, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 |
| $0.0825 M | Regular | Feb 03, 2025 | Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 |
| $0.0825 M | Regular | Jan 02, 2025 | Jan 13, 2025 | Jan 13, 2025 | Jan 31, 2025 |
| $0.0825 M | Regular | Dec 02, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 |
| $0.0825 M | Regular | Nov 01, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.0825 M | Regular | Oct 01, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 |
| $0.0825 M | Regular | Sep 03, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 |
| $0.0825 M | Regular | Aug 01, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 |
| $0.0825 M | Regular | Jul 01, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 |
| $0.0825 M | Regular | Jun 03, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 |
| $0.0825 M | Regular | May 01, 2024 | May 10, 2024 | May 13, 2024 | May 31, 2024 |
| $0.0825 M | Regular | Apr 01, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 |
| $0.0825 M | Regular | Mar 01, 2024 | Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 |
| $0.0825 M | Regular | Feb 01, 2024 | Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 |
| $0.0825 M | Regular | Jan 02, 2024 | Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 |
| $0.0825 M | Regular | Dec 01, 2023 | Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 |
| $0.0825 M | Regular | Nov 01, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 |
| $0.0825 M | Regular | Oct 02, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 |
| $0.0825 M | Regular | Sep 01, 2023 | Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 |
| $0.0825 M | Regular | Aug 01, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 |
| $0.0825 M | Regular | Jun 30, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 |
| $0.0975 M | Regular | Jun 01, 2023 | Jun 09, 2023 | Jun 12, 2023 | Jun 30, 2023 |
| $0.0975 M | Regular | May 01, 2023 | May 10, 2023 | May 11, 2023 | May 31, 2023 |
| $0.0975 M | Regular | Apr 03, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 |
| $0.0975 M | Regular | Mar 01, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 |
| $0.0975 M | Regular | Feb 01, 2023 | Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 |
| $0.0975 M | Regular | Jan 03, 2023 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.0975 M | Regular | Dec 01, 2022 | Dec 09, 2022 | Dec 12, 2022 | Dec 30, 2022 |
| $0.0975 M | Regular | Nov 01, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 30, 2022 |
| $0.0975 M | Regular | Oct 03, 2022 | Oct 12, 2022 | Oct 13, 2022 | Oct 31, 2022 |
| $0.0975 M | Regular | Sep 01, 2022 | Sep 09, 2022 | Sep 12, 2022 | Sep 30, 2022 |
| $0.0975 M | Regular | Aug 01, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 31, 2022 |
| $0.0975 M | Regular | Jul 01, 2022 | Jul 08, 2022 | Jul 11, 2022 | Jul 29, 2022 |
| $0.0975 M | Regular | Jun 01, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 |
| $0.0975 M | Regular | May 02, 2022 | May 11, 2022 | May 12, 2022 | May 31, 2022 |
| $0.0975 M | Regular | Apr 01, 2022 | Apr 08, 2022 | Apr 11, 2022 | Apr 29, 2022 |
| $0.0975 M | Regular | Mar 01, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 |
| $0.0975 M | Regular | Feb 01, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 |
| $0.0975 M | Regular | Jan 03, 2022 | Jan 12, 2022 | Jan 13, 2022 | Jan 31, 2022 |
| $0.0975 M | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 |
| $0.0980 M | Regular | Nov 01, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| $0.0975 M | Regular | Oct 01, 2021 | Oct 08, 2021 | Oct 12, 2021 | Oct 29, 2021 |
| $0.0975 M | Regular | Sep 01, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 |
| $0.0975 M | Regular | Aug 02, 2021 | Aug 11, 2021 | Aug 12, 2021 | Aug 31, 2021 |
| $0.0975 M | Regular | Jul 01, 2021 | Jul 09, 2021 | Jul 12, 2021 | Jul 30, 2021 |
| $0.0975 M | Regular | Jun 01, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 |
| $0.0975 M | Regular | May 03, 2021 | May 12, 2021 | May 13, 2021 | May 28, 2021 |
| $0.0975 M | Regular | Apr 01, 2021 | Apr 09, 2021 | Apr 12, 2021 | Apr 30, 2021 |
| $0.0975 M | Regular | Mar 01, 2021 | Mar 10, 2021 | Mar 11, 2021 | Mar 31, 2021 |
| $0.0980 M | Regular | Feb 01, 2021 | Feb 10, 2021 | Feb 11, 2021 | Feb 26, 2021 |
| $0.0975 M | Regular | Dec 21, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 |
| $0.1220 M | Regular | Dec 01, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 |
| $0.0980 M | Regular | Nov 02, 2020 | Nov 10, 2020 | Nov 12, 2020 | Nov 30, 2020 |
| $0.0980 M | Regular | Oct 01, 2020 | Oct 09, 2020 | Oct 13, 2020 | Oct 30, 2020 |
| $0.0980 M | Regular | Sep 01, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 |
| $0.0975 M | Regular | Aug 03, 2020 | Aug 12, 2020 | Aug 13, 2020 | Aug 31, 2020 |
| $0.0975 M | Regular | Jul 01, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 31, 2020 |
| $0.0975 M | Regular | Jun 01, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 30, 2020 |
| $0.0975 M | Regular | May 01, 2020 | May 08, 2020 | May 11, 2020 | May 29, 2020 |
| $0.0975 M | Regular | Apr 01, 2020 | Apr 09, 2020 | Apr 13, 2020 | Apr 30, 2020 |
| $0.0975 M | Regular | Mar 02, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 31, 2020 |
| $0.0975 M | Regular | Feb 03, 2020 | Feb 12, 2020 | Feb 13, 2020 | Feb 28, 2020 |
| $0.0975 M | Regular | Dec 20, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 31, 2020 |
| $0.1315 M | Regular | Dec 02, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 |
| $0.0975 M | Regular | Nov 01, 2019 | Nov 08, 2019 | Nov 12, 2019 | Nov 29, 2019 |
| $0.0975 M | Regular | Oct 01, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 |
| $0.0975 M | Regular | Sep 03, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 |
| $0.0975 M | Regular | Aug 01, 2019 | Aug 09, 2019 | Aug 12, 2019 | Aug 30, 2019 |
| $0.0975 M | Regular | Jul 01, 2019 | Jul 10, 2019 | Jul 11, 2019 | Jul 31, 2019 |
| $0.0975 M | Regular | Jun 03, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 |
| $0.0975 M | Regular | May 01, 2019 | May 10, 2019 | May 13, 2019 | May 31, 2019 |
| $0.0975 M | Regular | Apr 01, 2019 | Apr 10, 2019 | Apr 11, 2019 | Apr 30, 2019 |
| $0.0975 M | Regular | Mar 01, 2019 | Mar 08, 2019 | Mar 11, 2019 | Mar 29, 2019 |
| $0.0975 M | Regular | Feb 01, 2019 | Feb 08, 2019 | Feb 11, 2019 | Feb 28, 2019 |
| $0.0975 M | Regular | Dec 21, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 |
| $0.1317 M | Regular | Dec 03, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 20, 2018 |
| $0.0975 M | Regular | Nov 01, 2018 | Nov 09, 2018 | Nov 13, 2018 | Nov 30, 2018 |
| $0.0975 M | Regular | Oct 01, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 31, 2018 |
| $0.0975 M | Regular | Aug 22, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.0975 M | Regular | Aug 01, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 31, 2018 |
| $0.0975 M | Regular | Jul 02, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 31, 2018 |
| $0.0975 M | Regular | Jun 01, 2018 | Jun 08, 2018 | Jun 11, 2018 | Jun 29, 2018 |
| $0.0975 M | Regular | May 01, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 |
| $0.0975 M | Regular | Apr 02, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 30, 2018 |
| $0.0975 M | Regular | Mar 01, 2018 | Mar 09, 2018 | Mar 12, 2018 | Mar 29, 2018 |
| $0.0975 M | Regular | Feb 01, 2018 | Feb 09, 2018 | Feb 12, 2018 | Feb 28, 2018 |
| $0.0975 M | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.6308 M | Regular | Dec 01, 2017 | Dec 08, 2017 | Dec 11, 2017 | Dec 18, 2017 |
| $0.0975 M | Regular | Nov 01, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 30, 2017 |
| $0.0975 M | Regular | Oct 02, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 31, 2017 |
| $0.0975 M | Regular | Sep 01, 2017 | Sep 08, 2017 | Sep 11, 2017 | Sep 29, 2017 |
| $0.0975 M | Regular | Aug 01, 2017 | Aug 09, 2017 | Aug 11, 2017 | Aug 31, 2017 |
| $0.0975 M | Regular | Jul 03, 2017 | Jul 11, 2017 | Jul 13, 2017 | Jul 31, 2017 |
| $0.0975 M | Regular | Jun 02, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jun 30, 2017 |
| $0.0975 M | Regular | May 02, 2017 | May 09, 2017 | May 11, 2017 | May 31, 2017 |
| $0.0975 M | Regular | Apr 03, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 |
| $0.0975 M | Regular | Feb 23, 2017 | Mar 09, 2017 | Mar 13, 2017 | Mar 31, 2017 |
| $0.0975 M | Regular | Feb 01, 2017 | Feb 09, 2017 | Feb 13, 2017 | Feb 28, 2017 |
| $0.0975 M | Regular | Dec 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 |
| $0.3975 M | Regular | Dec 01, 2016 | Dec 08, 2016 | Dec 12, 2016 | Dec 19, 2016 |
| $0.0975 M | Regular | Nov 01, 2016 | Nov 09, 2016 | Nov 14, 2016 | Nov 30, 2016 |
| $0.0975 M | Regular | Oct 03, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 31, 2016 |
| $0.0975 M | Regular | Sep 01, 2016 | Sep 08, 2016 | Sep 12, 2016 | Sep 30, 2016 |
| $0.0975 M | Regular | Aug 01, 2016 | Aug 09, 2016 | Aug 11, 2016 | Aug 31, 2016 |