John Hancock Premium Dividend Fund
PDT
Price:
$13.04
Market Cap:
$641.38M
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John ...[Read more]
Industry
Asset Management
IPO Date
1989-12-15
Stock Exchange
NYSE
Ticker
PDT
PE Ratio
[12.54]
ROE
[9.13%]
Current Ratio
[0.03]
Dividend Yield
[7.59%]
Enterprise Value
[1.02B]
Dividend History
PDT Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Premium Dividend Fund (PDT) has a track record worth reviewing. Looking at dividend history for PDT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
7.59%
Annual Dividend
$0.08
P/E Ratio
12.54
Payout Ratio
0.98
Dividend per Share
$0.99
EPS
1.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0825 | $0.0825 | 2024-11-29 | 2024-11-01 |
| 2024-10-11 | $0.0825 | $0.0825 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | $0.0825 | $0.0825 | 2024-09-30 | 2024-09-03 |
| 2024-08-12 | $0.0825 | $0.0825 | 2024-08-30 | 2024-08-01 |
| 2024-07-11 | $0.0825 | $0.0825 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | $0.0825 | $0.0825 | 2024-06-28 | 2024-06-03 |
| 2024-05-10 | $0.0825 | $0.0825 | 2024-05-31 | 2024-05-01 |
| 2024-04-10 | $0.0825 | $0.0825 | 2024-04-30 | 2024-04-01 |
| 2024-03-08 | $0.0825 | $0.0825 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | $0.0825 | $0.0825 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | $0.0825 | $0.0825 | 2024-01-31 | 2024-01-02 |
John Hancock Premium Dividend Fund (PDT) Dividend History Chart
The table below shows John Hancock Premium Dividend Fund (PDT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Premium Dividend Fund (PDT) Dividend Growth
John Hancock Premium Dividend Fund (PDT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PDT’s dividend yield?
What is the difference between regular and special dividends?
Has PDT increased its dividends over time?
Why might dividend history data be delayed?
How often does PDT pay dividends?
What factors impact PDT's dividend payments?
Can dividends change over time?
What is PDT’s next dividend date?