PDTMonthly
John Hancock Premium Dividend Fund
$11.82
close Oct 15 · 157K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%8.96% annualized
To yield $100
$13,3861,133 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.00 per share total$1.01 last 12 months · 8.57% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0883 | 0.0% | $11.96 | 0.67% | not yet |
| Sep 11, 2026 | $0.0883 | 0.0% | $12.28 | 1.22% | not yet |
| Aug 13, 2026 | $0.0883 | 0.0% | $12.73 | -0.31% | same day |
| Jul 13, 2026 | $0.0883 | +7.0% | $12.97 | 0.46% | 1d |
| Jun 11, 2026 | $0.0825 | 0.0% | $12.88 | 0.31% | 2d |
| May 11, 2026 | $0.0825 | 0.0% | $13.05 | 0.61% | >60d |
| Apr 13, 2026 | $0.0825 | 0.0% | $13.40 | 0.67% | >60d |
| Mar 12, 2026 | $0.0825 | 0.0% | $13.28 | 0.98% | 3d |
| Feb 12, 2026 | $0.0825 | 0.0% | $13.38 | 0.75% | 1d |
| Jan 12, 2026 | $0.0825 | 0.0% | $12.75 | 0.63% | 2d |
| Dec 11, 2025 | $0.0825 | 0.0% | $12.74 | 1.49% | 12d |
| Nov 13, 2025 | $0.0825 | 0.0% | $13.19 | 1.52% | 55d |
| Oct 14, 2025 | $0.0825 | 0.0% | $13.20 | 0.08% | >60d |
| Sep 12, 2025 | $0.0825 | 0.0% | $13.45 | 0.22% | 13d |
| Aug 11, 2025 | $0.0825 | 0.0% | $13.44 | 0.97% | 22d |
| Jul 11, 2025 | $0.0825 | 0.0% | $13.30 | 0.38% | 7d |
| Jun 12, 2025 | $0.0825 | 0.0% | $13.19 | 0.30% | 12d |
| May 12, 2025 | $0.0825 | 0.0% | $12.75 | -0.16% | same day |
| Apr 11, 2025 | $0.0825 | 0.0% | $12.02 | -0.50% | same day |
| Mar 13, 2025 | $0.0825 | 0.0% | $12.63 | 0.95% | 1d |
| Feb 13, 2025 | $0.0825 | 0.0% | $12.99 | 0.23% | 6d |
| Jan 13, 2025 | $0.0825 | 0.0% | $12.59 | 1.27% | 2d |
| Dec 12, 2024 | $0.0825 | 0.0% | $12.84 | 1.95% | 24d |
| Nov 12, 2024 | $0.0825 | — | $12.98 | 1.08% | 8d |
When is PDT's next ex-dividend date?
The next ex-dividend date for John Hancock Premium Dividend Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PDT dividend?
The most recent John Hancock Premium Dividend Fund dividend was $0.0883 per share, 0.75% of the $11.82 share price, or about 8.96% annualized at its monthly cadence.
When does PDT pay its dividend?
John Hancock Premium Dividend Fund pays monthly; the next payment date has not been announced.
How often does PDT pay dividends?
John Hancock Premium Dividend Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.