Last Paid
$0.09$0.000.00%
Upcoming
N/A
Summary
- Last Dividend
- PDT last dividend was $0.09 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PDT has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PDT has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.09 | 0.0% | +7.0% | +7.0% | -9.4% | |
| TTM Dividend | $1.00 | +10.4% | +1.2% | -12.1% | -14.4% | |
| Annual Dividend | $0.99 | – | 0.0% | -15.4% | -17.8% | |
| 7.84% | +11.7% | +5.5% | -26.5% | +15.1% | ||
| Price | $12.77 | -1.2% | -4.1% | +19.6% | -25.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.09 | at high | |
| 3Y | $0.09 | at high | |
| 5Y | $0.10 | -9.4% | |
| All | $0.63 | -86.0% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | +7.0% | |
| 3Y | $0.08 | +7.0% | |
| 5Y | $0.08 | +7.0% | |
| All | $0.02 | +294.2% |
Dividend History
FAQ
- Does PDT pay dividends?
- Over the past 365 days, PDT has paid dividends 12 times
- What was John Hancock Premium Dividend Fund's latest dividend amount?
- PDT last dividend was $0.09 per share
- What is PDT dividend 1-year high?
- PDT dividend reached a 1-year high of $0.09 on July 13, 2026
- What is PDT dividend 1-year low?
- PDT dividend reached a 1-year low of $0.08 on September 12, 2025
- What is PDT announced next dividend?
- As of today, the next dividend for PDT has not been announced
Annual Dividend
$0.99$0.000.00%
Summary
- Current Value
- As of today, PDT annual dividend is $0.99, unchanged on
- Historical Performance
- PDT annual dividend is down -15.38% over the past 3 years, down -17.77% over the past 5 years
- All-Time High Comparison
- PDT annual dividend is currently -17.79% below its historical high of $1.20 set on
- 3-Year Low Comparison
- PDT annual dividend is at its 3-year low
- Sector Comparison
- PDT annual dividend is higher than 47.43% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PDT has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.99 | 0.0% | -15.4% | -17.8% | -17.8% | |
| 7.75% | +4.3% | -29.3% | +10.6% | – | ||
| Price | $12.77 | -4.1% | +19.6% | -25.7% | +7.6% | |
| Annual Dividends Paid | $48.69M | 0.0% | -12.1% | – | – | |
| Annual Payout Ratio | 71.12% | +187.1% | +170.1% | – | – | |
| Annual Free Cash Flow | $48.55M | -0.3% | -8.3% | – | – | |
| $70.49M | -64.5% | +233.3% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17 | N/A | -15.4% |
| 5Y | $1.20 | N/A | -17.8% |
| All | $1.20 | -17.8% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.99 | at low | |
| 5Y | $0.99 | at low | |
| All | $0.99 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.99 | 0.0% | |
| $0.99 | -10.8% | |
| $1.11 | -5.1% | |
| $1.17 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.17 | -2.8% | |
| $1.20 | -0.0% | |
| $1.20 | - |
FAQ
- What is the current annual dividend of PDT?
- As of today, PDT annual dividend is $0.99
- What is 1-year change in PDT annual dividend?
- PDT annual dividend has remained unchanged year-over-year
- What is 3-year change in PDT annual dividend?
- PDT annual dividend is down -15.38% over the past 3 years
- How far is PDT annual dividend from its all-time high?
- PDT annual dividend is currently -17.79% below its historical high of $1.20 set on October 31, 2019
- How does PDT annual dividend rank versus sector peers?
- PDT annual dividend is higher than 47.43% of companies in Financial Services sector
TTM Dividend
$1.00$0.000.00%
Summary
- Current Value
- As of today, PDT TTM dividend is $1.00, unchanged on
- Historical Performance
- PDT TTM dividend is up +1.17% year-over-year, down -12.14% over the past 3 years
- All-Time High Comparison
- PDT TTM dividend is currently -41.20% below its historical high of $1.70 set on
- 3-Year Low Comparison
- PDT TTM dividend is +21.41% above its 3-year low of $0.83 reached on
- Sector Comparison
- PDT TTM dividend is higher than 47.65% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PDT has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.00 | +10.4% | +1.2% | -12.1% | -14.4% | |
| Annual Dividend | $0.99 | – | 0.0% | -15.4% | -17.8% | |
| 7.84% | +11.7% | +5.5% | -26.5% | +15.1% | ||
| Price | $12.77 | -1.2% | -4.1% | +19.6% | -25.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07 | -6.6% | |
| 3Y | $1.22 | -18.1% | |
| 5Y | $1.27 | -21.0% | |
| All | $1.70 | -41.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.83 | +21.4% | |
| 3Y | $0.83 | +21.4% | |
| 5Y | $0.83 | +21.4% | |
| All | $0.43 | +135.7% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PDT?
- As of today, PDT TTM dividend is $1.00
- What is 1-year change in PDT TTM dividend?
- PDT TTM dividend is up +1.17% year-over-year
- What is 3-year change in PDT TTM dividend?
- PDT TTM dividend is down -12.14% over the past 3 years
- How far is PDT TTM dividend from its all-time high?
- PDT TTM dividend is currently -41.20% below its historical high of $1.70 set on December 7, 2017
- How does PDT TTM dividend rank versus sector peers?
- PDT TTM dividend is higher than 47.65% of companies in Financial Services sector
Data Sources & References
- PDT Official Website www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
- PDT Profile on Yahoo Finance finance.yahoo.com/quote/PDT
- PDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdt