PDTNYSE
John Hancock Premium Dividend Fund
$12.88
ListedDec 15, 1989
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateMA| CityBoston| Address200 Berkeley Street| Phone617 663 3000
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 Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
9.2
?
Div. Rate
$0.99
?
Div. Yield
7.69%
?
Payout Ratio
71.22%
?
Max Consec. Div. Years
36 years
?
Longest Consec. Div.
36 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.10
?
Div. Growth Rate
25.00%
?
Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0800
May 11, 2026
$ 0.0800
Apr 13, 2026
$ 0.0800
Mar 12, 2026
$ 0.0800
Feb 12, 2026
$ 0.0800
Jan 12, 2026
$ 0.0800
Dec 11, 2025
$ 0.0800
Nov 13, 2025
$ 0.0800
Oct 14, 2025
$ 0.0800
Sep 12, 2025
$ 0.0800
Aug 11, 2025
$ 0.0800
Jul 11, 2025
$ 0.0800
Jun 12, 2025
$ 0.0800
May 12, 2025
$ 0.0800
Apr 11, 2025
$ 0.0800
Mar 13, 2025
$ 0.0800
Feb 13, 2025
$ 0.0800
Jan 13, 2025
$ 0.0800
Dec 12, 2024
$ 0.0800
Nov 12, 2024
$ 0.0800
Oct 11, 2024
$ 0.0800
Sep 13, 2024
$ 0.0800
Aug 12, 2024
$ 0.0800
Jul 11, 2024
$ 0.0800
Jun 13, 2024
$ 0.0800
May 10, 2024
$ 0.0800
Apr 10, 2024
$ 0.0800
Mar 8, 2024
$ 0.0800
Feb 9, 2024
$ 0.0800
Jan 11, 2024
$ 0.0800
Dec 8, 2023
$ 0.0800
Nov 10, 2023
$ 0.0800
Oct 11, 2023
$ 0.0800
Sep 8, 2023
$ 0.0800
Aug 10, 2023
$ 0.0800
Jul 12, 2023
$ 0.0800
Jun 9, 2023
$ 0.1000
May 10, 2023
$ 0.1000
Apr 12, 2023
$ 0.1000
Mar 10, 2023
$ 0.1000
Feb 10, 2023
$ 0.1000
Jan 12, 2023
$ 0.1000
Dec 9, 2022
$ 0.1000
Nov 10, 2022
$ 0.1000
Oct 12, 2022
$ 0.1000
Sep 9, 2022
$ 0.1000
Aug 10, 2022
$ 0.1000
Jul 8, 2022
$ 0.1000
Jun 10, 2022
$ 0.1000
May 11, 2022
$ 0.1000
Apr 8, 2022
$ 0.1000
Mar 10, 2022
$ 0.1000
Feb 10, 2022
$ 0.1000
Jan 12, 2022
$ 0.1000
Dec 10, 2021
$ 0.1000
Nov 10, 2021
$ 0.1000
Oct 8, 2021
$ 0.1000
Sep 10, 2021
$ 0.1000
Aug 11, 2021
$ 0.1000
Jul 9, 2021
$ 0.1000
Jun 10, 2021
$ 0.1000
May 12, 2021
$ 0.1000
Apr 9, 2021
$ 0.1000
Mar 10, 2021
$ 0.1000
Feb 10, 2021
$ 0.1000
Dec 30, 2020
$ 0.1000
Dec 10, 2020
$ 0.1000
Nov 10, 2020
$ 0.1000
Oct 9, 2020
$ 0.1000
Sep 10, 2020
$ 0.1000
Aug 12, 2020
$ 0.1000
Jul 10, 2020
$ 0.1000
Jun 10, 2020
$ 0.1000
May 8, 2020
$ 0.1000
Apr 9, 2020
$ 0.1000
Mar 11, 2020
$ 0.1000
Feb 12, 2020
$ 0.1000
Dec 27, 2019
$ 0.1000
Dec 11, 2019
$ 0.0300
Nov 8, 2019
$ 0.1000
Oct 10, 2019
$ 0.1000
Sep 12, 2019
$ 0.1000
Aug 9, 2019
$ 0.0980
Jul 10, 2019
$ 0.0980
Jun 12, 2019
$ 0.0980
May 10, 2019
$ 0.0980
Apr 10, 2019
$ 0.0980
Mar 8, 2019
$ 0.0980
Feb 8, 2019
$ 0.0980
Dec 28, 2018
$ 0.0980
Dec 12, 2018
$ 0.1320
Nov 9, 2018
$ 0.0980
Oct 10, 2018
$ 0.0980
Sep 13, 2018
$ 0.0980
Aug 10, 2018
$ 0.0980
Jul 11, 2018
$ 0.0980
Jun 8, 2018
$ 0.0980
May 10, 2018
$ 0.0980
Apr 11, 2018
$ 0.0980
Mar 9, 2018
$ 0.0980
Feb 9, 2018
$ 0.0980
Dec 28, 2017
$ 0.0980
Dec 8, 2017
$ 0.6310
Nov 10, 2017
$ 0.0980
Oct 11, 2017
$ 0.0980
Sep 8, 2017
$ 0.0980
Aug 9, 2017
$ 0.0980
Jul 11, 2017
$ 0.0980
Jun 8, 2017
$ 0.0980
May 9, 2017
$ 0.0980
Apr 11, 2017
$ 0.0980
Mar 9, 2017
$ 0.0980
Feb 9, 2017
$ 0.0980
Dec 28, 2016
$ 0.0980
Dec 8, 2016
$ 0.3970
Nov 9, 2016
$ 0.0980
Oct 11, 2016
$ 0.0980
Sep 8, 2016
$ 0.0980
Aug 9, 2016
$ 0.0980
Jul 7, 2016
$ 0.0980
Jun 9, 2016
$ 0.0900
May 10, 2016
$ 0.0900
Apr 7, 2016
$ 0.0900
Mar 9, 2016
$ 0.0900
Feb 9, 2016
$ 0.0900
Dec 28, 2015
$ 0.0900
Dec 9, 2015
$ 0.0900
Nov 9, 2015
$ 0.0900
Oct 8, 2015
$ 0.0900
Sep 9, 2015
$ 0.0900
Aug 11, 2015
$ 0.0900
Jul 9, 2015
$ 0.0900
Jun 9, 2015
$ 0.0900
May 7, 2015
$ 0.0900
Apr 9, 2015
$ 0.0900
Mar 10, 2015
$ 0.0900
Feb 10, 2015
$ 0.0900
Dec 24, 2014
$ 0.0900
Dec 9, 2014
$ 0.0960
Nov 10, 2014
$ 0.0900
Oct 9, 2014
$ 0.0900
Sep 10, 2014
$ 0.0800
Aug 7, 2014
$ 0.0800
Jul 9, 2014
$ 0.0800
Jun 10, 2014
$ 0.0800
May 8, 2014
$ 0.0800
Apr 9, 2014
$ 0.0800
Mar 11, 2014
$ 0.0800
Feb 11, 2014
$ 0.0800
Dec 26, 2013
$ 0.0800
Dec 10, 2013
$ 0.4200
Nov 7, 2013
$ 0.0750
Oct 9, 2013
$ 0.0750
Sep 11, 2013
$ 0.0760
Aug 8, 2013
$ 0.0750
Jul 9, 2013
$ 0.0750
Jun 11, 2013
$ 0.0750
May 9, 2013
$ 0.0750
Apr 9, 2013
$ 0.0750
Mar 7, 2013
$ 0.0750
Feb 7, 2013
$ 0.0750
Dec 27, 2012
$ 0.0750
Dec 11, 2012
$ 0.0760
Nov 8, 2012
$ 0.0760
Oct 9, 2012
$ 0.0760
Sep 12, 2012
$ 0.0760
Aug 9, 2012
$ 0.0760
Jul 10, 2012
$ 0.0760
Jun 7, 2012
$ 0.0760
May 9, 2012
$ 0.0760
Apr 10, 2012
$ 0.0760
Mar 8, 2012
$ 0.0760
Feb 9, 2012
$ 0.0760
Dec 28, 2011
$ 0.0760
Dec 8, 2011
$ 0.0760
Nov 9, 2011
$ 0.0760
Oct 11, 2011
$ 0.0760
Sep 8, 2011
$ 0.0760
Aug 9, 2011
$ 0.0760
Jul 7, 2011
$ 0.0760
Jun 9, 2011
$ 0.0760
May 10, 2011
$ 0.0760
Apr 7, 2011
$ 0.0760
Mar 9, 2011
$ 0.0760
Feb 9, 2011
$ 0.0760
Jan 11, 2011
$ 0.0760
Dec 9, 2010
$ 0.0760
Nov 9, 2010
$ 0.0760
Oct 7, 2010
$ 0.0760
Sep 9, 2010
$ 0.0760
Aug 10, 2010
$ 0.0760
Jul 8, 2010
$ 0.0760
Jun 9, 2010
$ 0.0710
May 11, 2010
$ 0.0710
Apr 8, 2010
$ 0.0710
Mar 9, 2010
$ 0.0710
Feb 9, 2010
$ 0.0710
Jan 12, 2010
$ 0.0710
Dec 9, 2009
$ 0.0710
Nov 10, 2009
$ 0.0710
Oct 8, 2009
$ 0.0710
Sep 9, 2009
$ 0.0710
Aug 11, 2009
$ 0.0710
Jul 9, 2009
$ 0.0610
Jun 9, 2009
$ 0.0610
May 7, 2009
$ 0.0610
Apr 8, 2009
$ 0.0550
Mar 10, 2009
$ 0.0550
Feb 10, 2009
$ 0.0550
Jan 8, 2009
$ 0.0550
Dec 11, 2008
$ 0.1790
Nov 10, 2008
$ 0.0480
Oct 9, 2008
$ 0.0480
Sep 12, 2008
$ 0.0480
Aug 11, 2008
$ 0.0480
Jul 11, 2008
$ 0.0480
Jun 9, 2008
$ 0.0480
May 9, 2008
$ 0.0480
Apr 10, 2008
$ 0.0480
Mar 10, 2008
$ 0.0480
Feb 8, 2008
$ 0.0480
Jan 10, 2008
$ 0.0480
Dec 11, 2007
$ 0.0620
Nov 7, 2007
$ 0.0480
Oct 9, 2007
$ 0.0480
Oct 2, 2007
$ 0.0580
Sep 12, 2007
$ 0.0480
Aug 9, 2007
$ 0.0480
Jul 10, 2007
$ 0.0480
Jun 7, 2007
$ 0.0480
May 30, 2007
$ 0.0220
May 25, 2007
$ 0.0170
May 9, 2007
$ 0.0480
Apr 10, 2007
$ 0.0480
Mar 8, 2007
$ 0.0480
Feb 8, 2007
$ 0.0480
Jan 10, 2007
$ 0.0480
Dec 7, 2006
$ 0.0480
Nov 9, 2006
$ 0.0480
Oct 10, 2006
$ 0.0480
Sep 7, 2006
$ 0.0480
Aug 9, 2006
$ 0.0480
Jul 11, 2006
$ 0.0480
Jun 8, 2006
$ 0.0570
May 9, 2006
$ 0.0570
Apr 11, 2006
$ 0.0570
Mar 9, 2006
$ 0.0570
Feb 9, 2006
$ 0.0570
Jan 11, 2006
$ 0.0570
Dec 8, 2005
$ 0.0570
Nov 9, 2005
$ 0.0570
Oct 11, 2005
$ 0.0570
Sep 8, 2005
$ 0.0650
Aug 9, 2005
$ 0.0650
Jun 9, 2005
$ 0.0650
May 20, 2005
$ 0.0650
Apr 21, 2005
$ 0.0650
Mar 21, 2005
$ 0.0650
Feb 22, 2005
$ 0.0650
Jan 24, 2005
$ 0.0650
Dec 21, 2004
$ 0.0650
Nov 19, 2004
$ 0.0650
Oct 21, 2004
$ 0.0650
Sep 21, 2004
$ 0.0650
Aug 20, 2004
$ 0.0650
Jul 21, 2004
$ 0.0650
Jun 21, 2004
$ 0.0650
May 21, 2004
$ 0.0650
Apr 21, 2004
$ 0.0650
Mar 19, 2004
$ 0.0650
Feb 23, 2004
$ 0.0650
Jan 22, 2004
$ 0.0650
Dec 18, 2003
$ 0.0650
Dec 17, 2003
$ 0.0300
Nov 20, 2003
$ 0.0650
Oct 20, 2003
$ 0.0650
Sep 18, 2003
$ 0.0650
Aug 20, 2003
$ 0.0650
Jul 18, 2003
$ 0.0650
Jun 19, 2003
$ 0.0650
May 20, 2003
$ 0.0650
Apr 21, 2003
$ 0.0650
Mar 20, 2003
$ 0.0650
Feb 21, 2003
$ 0.0650
Jan 22, 2003
$ 0.0650
Dec 20, 2002
$ 0.0650
Dec 10, 2002
$ 0.2400
Nov 21, 2002
$ 0.0650
Oct 21, 2002
$ 0.0650
Sep 20, 2002
$ 0.0650
Aug 21, 2002
$ 0.0650
Jul 19, 2002
$ 0.0650
Jun 21, 2002
$ 0.0650
May 30, 2002
$ 0.0650
Apr 19, 2002
$ 0.0650
Mar 21, 2002
$ 0.0650
Feb 22, 2002
$ 0.0650
Jan 22, 2002
$ 0.0650
Dec 21, 2001
$ 0.0650
Nov 21, 2001
$ 0.0650
Oct 19, 2001
$ 0.0650
Sep 21, 2001
$ 0.0650
Aug 21, 2001
$ 0.0650
Jul 20, 2001
$ 0.0650
Jun 21, 2001
$ 0.0650
May 21, 2001
$ 0.0650
Apr 24, 2001
$ 0.0650
Mar 21, 2001
$ 0.0650
Feb 21, 2001
$ 0.0650
Jan 22, 2001
$ 0.0650
Dec 21, 2000
$ 0.0650
Nov 21, 2000
$ 0.0650
Oct 20, 2000
$ 0.0650
Sep 21, 2000
$ 0.0650
Aug 21, 2000
$ 0.0650
Jul 20, 2000
$ 0.0650
Jun 22, 2000
$ 0.0650
May 19, 2000
$ 0.0650
Apr 20, 2000
$ 0.0650
Mar 21, 2000
$ 0.0650
Feb 22, 2000
$ 0.0650
Jan 21, 2000
$ 0.0650
Dec 22, 1999
$ 0.0650
Nov 18, 1999
$ 0.0650
Oct 21, 1999
$ 0.0650
Sep 23, 1999
$ 0.0650
Aug 19, 1999
$ 0.0650
Jul 22, 1999
$ 0.0650
Jun 24, 1999
$ 0.0650
May 20, 1999
$ 0.0750
Apr 22, 1999
$ 0.0750
Mar 18, 1999
$ 0.0750
Feb 18, 1999
$ 0.0750
Jan 21, 1999
$ 0.0750
Dec 23, 1998
$ 0.0750
Nov 19, 1998
$ 0.0750
Oct 22, 1998
$ 0.0750
Sep 24, 1998
$ 0.0750
Aug 20, 1998
$ 0.0750
Jul 23, 1998
$ 0.0750
Jun 18, 1998
$ 0.0750
May 21, 1998
$ 0.0750
Apr 23, 1998
$ 0.0750
Mar 19, 1998
$ 0.0750
Feb 19, 1998
$ 0.0750
Jan 22, 1998
$ 0.0750
Dec 24, 1997
$ 0.0750
Nov 20, 1997
$ 0.0750
Oct 23, 1997
$ 0.0750
Sep 25, 1997
$ 0.0750
Aug 21, 1997
$ 0.0750
Jul 24, 1997
$ 0.0750
Jun 19, 1997
$ 0.0750
May 22, 1997
$ 0.0750
Apr 24, 1997
$ 0.0750
Mar 20, 1997
$ 0.0750
Feb 20, 1997
$ 0.0750
Jan 23, 1997
$ 0.0750
Dec 26, 1996
$ 0.0750
Dec 10, 1996
$ 0.0950
Nov 27, 1996
$ 0.0750
Oct 31, 1996
$ 0.0750
Sep 25, 1996
$ 0.0750
Aug 28, 1996
$ 0.0750
Jul 31, 1996
$ 0.0750
Jun 26, 1996
$ 0.0750
May 30, 1996
$ 0.0750
May 1, 1996
$ 0.0750
Mar 27, 1996
$ 0.0750
Feb 29, 1996
$ 0.0750
Jan 31, 1996
$ 0.0750
Dec 28, 1995
$ 0.0750
Nov 30, 1995
$ 0.0750
Nov 1, 1995
$ 0.0750
Sep 27, 1995
$ 0.0750
Aug 30, 1995
$ 0.0750
Aug 2, 1995
$ 0.0750
Jun 28, 1995
$ 0.0750
May 26, 1995
$ 0.0750
Apr 25, 1995
$ 0.0750
Mar 27, 1995
$ 0.0750
Feb 28, 1995
$ 0.0750
Jan 30, 1995
$ 0.0750
Dec 28, 1994
$ 0.0750
Nov 29, 1994
$ 0.0750
Oct 31, 1994
$ 0.0750
Sep 26, 1994
$ 0.0750
Aug 29, 1994
$ 0.0750
Aug 1, 1994
$ 0.0750
Jun 27, 1994
$ 0.0750
May 31, 1994
$ 0.0750
Apr 25, 1994
$ 0.0750
Mar 28, 1994
$ 0.0750
Feb 28, 1994
$ 0.0750
Jan 31, 1994
$ 0.0750
Dec 29, 1993
$ 0.0750
Nov 30, 1993
$ 0.4250
Oct 25, 1993
$ 0.0750
Sep 27, 1993
$ 0.0750
Aug 23, 1993
$ 0.0750
Jul 26, 1993
$ 0.0750
Jun 28, 1993
$ 0.0750
May 24, 1993
$ 0.0750
May 12, 1993
$ 0.4500
Apr 26, 1993
$ 0.0750
Mar 22, 1993
$ 0.0750
Feb 23, 1993
$ 0.0750
Jan 26, 1993
$ 0.0750
Dec 28, 1992
$ 0.0750
Nov 20, 1992
$ 0.0750
Oct 26, 1992
$ 0.0750
Sep 28, 1992
$ 0.0750
Aug 24, 1992
$ 0.0750
Jul 27, 1992
$ 0.0750
Jun 22, 1992
$ 0.0750
May 26, 1992
$ 0.0750
Apr 27, 1992
$ 0.0750
Mar 23, 1992
$ 0.0750
Feb 24, 1992
$ 0.0750
Jan 27, 1992
$ 0.0750
Dec 23, 1991
$ 0.0750
Nov 25, 1991
$ 0.0750
Oct 28, 1991
$ 0.0750
Sep 23, 1991
$ 0.0750
Aug 26, 1991
$ 0.0750
Jul 29, 1991
$ 0.0750
Jun 24, 1991
$ 0.0750
May 24, 1991
$ 0.0750
Apr 29, 1991
$ 0.0750
Mar 25, 1991
$ 0.0750
Feb 25, 1991
$ 0.0750
Jan 28, 1991
$ 0.0750
Dec 24, 1990
$ 0.0750
Oct 29, 1990
$ 0.1100
Sep 24, 1990
$ 0.1100
Aug 27, 1990
$ 0.1100
Jul 23, 1990
$ 0.1100
Jun 25, 1990
$ 0.1100
May 29, 1990
$ 0.1100
Apr 24, 1990
$ 0.1100
Mar 26, 1990
$ 0.1100
Feb 27, 1990
$ 0.1100

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