Last Paid
$0.09$0.000.00%
Upcoming
$0.09$0.000.00%
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 13 times
- Next Dividend
- The next dividend is announced to be $0.09 per share, with an ex-dividend date of
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 | $1.10 | +20.6% | +21.4% | +0.6% | -5.8% | |
| Annual Dividend | $0.99 | – | 0.0% | -15.4% | -17.8% | |
| 9.18% | +28.0% | +33.4% | -15.6% | +36.0% | ||
| Price | $12.00 | -5.7% | -9.0% | +19.2% | -30.8% | |
| 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 13 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 November 13, 2025
- What is PDT announced next dividend?
- The next dividend is announced to be $0.09 per share
- What is PDT next ex-dividend date?
- The next ex-dividend date for PDT is
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 46.70% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.09 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.99 | 0.0% | -15.4% | -17.8% | -17.8% | |
| 8.25% | +9.8% | -25.1% | +22.2% | – | ||
| Price | $12.00 | -9.0% | +19.2% | -30.8% | -3.5% | |
| 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 | $1.11 | N/A | -10.8% |
| 5Y | $1.17 | -15.4% | |
| 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
- What is PDT next ex-dividend date?
- The next ex-dividend date for PDT is
- How does PDT annual dividend rank versus sector peers?
- PDT annual dividend is higher than 46.70% of companies in Financial Services sector
TTM Dividend
$1.10$0.09+8.71%
Summary
- Current Value
- As of today, PDT TTM dividend is $1.10, up +8.71% on
- Historical Performance
- PDT TTM dividend is up +21.38% year-over-year, up +0.59% over the past 3 years
- All-Time High Comparison
- PDT TTM dividend is currently -35.33% below its historical high of $1.70 set on
- 3-Year Low Comparison
- PDT TTM dividend is +21.38% above its 3-year low of $0.91 reached on
- Sector Comparison
- PDT TTM dividend is higher than 50.95% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.09 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.10 | +20.6% | +21.4% | +0.6% | -5.8% | |
| Annual Dividend | $0.99 | – | 0.0% | -15.4% | -17.8% | |
| 9.18% | +28.0% | +33.4% | -15.6% | +36.0% | ||
| Price | $12.00 | -5.7% | -9.0% | +19.2% | -30.8% | |
| 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 | $1.10 | at high | |
| 3Y | $1.18 | -6.5% | |
| 5Y | $1.27 | -13.1% | |
| All | $1.70 | -35.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.91 | +21.4% | |
| 3Y | $0.91 | +21.4% | |
| 5Y | $0.91 | +21.4% | |
| All | $0.43 | +159.2% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PDT?
- As of today, PDT TTM dividend is $1.10
- What is 1-year change in PDT TTM dividend?
- PDT TTM dividend is up +21.38% year-over-year
- What is 3-year change in PDT TTM dividend?
- PDT TTM dividend is up +0.59% over the past 3 years
- How far is PDT TTM dividend from its all-time high?
- PDT TTM dividend is currently -35.33% below its historical high of $1.70 set on December 8, 2017
- What is PDT next ex-dividend date?
- The next ex-dividend date for PDT is
- How does PDT TTM dividend rank versus sector peers?
- PDT TTM dividend is higher than 50.95% 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