PDT (John Hancock Premium Dividend Fund) dividend history (2000 - 2026)
From Aug 21, 2000 to May 11, 2026 PDT (John Hancock Premium Dividend Fund) made 313 dividend payments. The sum of all dividends is $25.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.41 | -58.33% | 3.23% | -58.59% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 | - | 7.80% | +0.31% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 | -8.33% | 7.77% | -23.37% |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.08 | -7.69% | 10.14% | +12.16% |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 | +9.09% | 9.04% | +40.87% |
| 2021 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.07 | -10.18% | 6.42% | -23.84% |
| 2020 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.22 | $1.19 | -0.86% | 8.43% | +25.86% |
| 2019 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.23 | $1.20 | +0.02% | 6.70% | -22.94% |
| 2018 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.23 | $1.20 | -29.30% | 8.69% | -12.62% |
| 2017 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.73 | $1.70 | N/A | 9.94% | N/A |
PDT (John Hancock Premium Dividend Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | -2.86% |
| 5 Years TTM | -0.44% |
| 10 Years TTM | -0.07% |
| All Time TTM | +1.30% |
List of all dividend payment
There was 313 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.08 | - |
| Apr 13, 2026 | $0.08 | - |
| Mar 12, 2026 | $0.08 | - |
| Feb 12, 2026 | $0.08 | - |
| Jan 12, 2026 | $0.08 | - |
| Dec 11, 2025 | $0.08 | - |
| Nov 13, 2025 | $0.08 | - |
| Oct 14, 2025 | $0.08 | - |
| Sep 12, 2025 | $0.08 | - |
| Aug 11, 2025 | $0.08 | - |
| Jul 11, 2025 | $0.08 | - |
| Jun 12, 2025 | $0.08 | - |
| May 12, 2025 | $0.08 | - |
| Apr 11, 2025 | $0.08 | - |
| Mar 13, 2025 | $0.08 | - |
| Feb 13, 2025 | $0.08 | - |
| Jan 13, 2025 | $0.08 | - |
| Dec 12, 2024 | $0.08 | - |
| Nov 12, 2024 | $0.08 | - |
| Oct 11, 2024 | $0.08 | - |
| Sep 13, 2024 | $0.08 | - |
| Aug 12, 2024 | $0.08 | - |
| Jul 11, 2024 | $0.08 | - |
| Jun 13, 2024 | $0.08 | - |
| May 10, 2024 | $0.08 | - |
| Apr 10, 2024 | $0.08 | - |
| Mar 8, 2024 | $0.08 | - |
| Feb 9, 2024 | $0.08 | - |
| Jan 11, 2024 | $0.08 | - |
| Dec 8, 2023 | $0.08 | - |
| Nov 10, 2023 | $0.08 | - |
| Oct 11, 2023 | $0.08 | - |
| Sep 8, 2023 | $0.08 | - |
| Aug 10, 2023 | $0.08 | - |
| Jul 12, 2023 | $0.08 | -15.38% |
| Jun 9, 2023 | $0.10 | - |
| May 10, 2023 | $0.10 | - |
| Apr 12, 2023 | $0.10 | - |
| Mar 10, 2023 | $0.10 | - |
| Feb 10, 2023 | $0.10 | - |
| Jan 12, 2023 | $0.10 | - |
| Dec 9, 2022 | $0.10 | - |
| Nov 10, 2022 | $0.10 | - |
| Oct 12, 2022 | $0.10 | - |
| Sep 9, 2022 | $0.10 | - |
| Aug 10, 2022 | $0.10 | - |
| Jul 8, 2022 | $0.10 | - |
| Jun 10, 2022 | $0.10 | - |
| May 11, 2022 | $0.10 | - |
| Apr 8, 2022 | $0.10 | - |
| Mar 10, 2022 | $0.10 | - |
| Feb 10, 2022 | $0.10 | - |
| Jan 12, 2022 | $0.10 | - |
| Dec 10, 2021 | $0.10 | - |
| Nov 10, 2021 | $0.10 | - |
| Oct 8, 2021 | $0.10 | - |
| Sep 10, 2021 | $0.10 | - |
| Aug 11, 2021 | $0.10 | - |
| Jul 9, 2021 | $0.10 | - |
| Jun 10, 2021 | $0.10 | - |
| May 12, 2021 | $0.10 | - |
| Apr 9, 2021 | $0.10 | - |
| Mar 10, 2021 | $0.10 | - |
| Feb 10, 2021 | $0.10 | - |
| Dec 30, 2020 | $0.10 | -19.82% |
| Dec 10, 2020 | $0.12 | +24.72% |
| Nov 10, 2020 | $0.10 | - |
| Oct 9, 2020 | $0.10 | - |
| Sep 10, 2020 | $0.10 | - |
| Aug 12, 2020 | $0.10 | - |
| Jul 10, 2020 | $0.10 | - |
| Jun 10, 2020 | $0.10 | - |
| May 8, 2020 | $0.10 | - |
| Apr 9, 2020 | $0.10 | - |
| Mar 11, 2020 | $0.10 | - |
| Feb 12, 2020 | $0.10 | -0.51% |
| Dec 27, 2019 | $0.10 | -25.48% |
| Dec 11, 2019 | $0.13 | +34.87% |
| Nov 8, 2019 | $0.10 | - |
| Oct 10, 2019 | $0.10 | - |
| Sep 12, 2019 | $0.10 | - |
| Aug 9, 2019 | $0.10 | - |
| Jul 10, 2019 | $0.10 | - |
| Jun 12, 2019 | $0.10 | - |
| May 10, 2019 | $0.10 | - |
| Apr 10, 2019 | $0.10 | - |
| Mar 8, 2019 | $0.10 | - |
| Feb 8, 2019 | $0.10 | - |
| Dec 28, 2018 | $0.10 | -25.97% |
| Dec 12, 2018 | $0.13 | +35.08% |
| Nov 9, 2018 | $0.10 | - |
| Oct 10, 2018 | $0.10 | - |
| Sep 13, 2018 | $0.10 | - |
| Aug 10, 2018 | $0.10 | - |
| Jul 11, 2018 | $0.10 | - |
| Jun 8, 2018 | $0.10 | - |
| May 10, 2018 | $0.10 | - |
| Apr 11, 2018 | $0.10 | - |
| Mar 9, 2018 | $0.10 | - |
| Feb 9, 2018 | $0.10 | - |
| Dec 28, 2017 | $0.10 | -84.54% |
| Dec 8, 2017 | $0.63 | +546.97% |
| Nov 10, 2017 | $0.10 | - |
| Oct 11, 2017 | $0.10 | - |
| Sep 8, 2017 | $0.10 | - |
| Aug 9, 2017 | $0.10 | - |
| Jul 11, 2017 | $0.10 | - |
| Jun 8, 2017 | $0.10 | - |
| May 9, 2017 | $0.10 | - |
| Apr 11, 2017 | $0.10 | - |
| Mar 9, 2017 | $0.10 | - |
| Feb 9, 2017 | $0.10 | - |
| Dec 28, 2016 | $0.10 | -75.47% |
| Dec 8, 2016 | $0.40 | +307.69% |
| Nov 9, 2016 | $0.10 | - |
| Oct 11, 2016 | $0.10 | - |
| Sep 8, 2016 | $0.10 | - |
| Aug 9, 2016 | $0.10 | - |
| Jul 7, 2016 | $0.10 | +8.33% |
| Jun 9, 2016 | $0.09 | - |
| May 10, 2016 | $0.09 | - |
| Apr 7, 2016 | $0.09 | - |
| Mar 9, 2016 | $0.09 | - |
| Feb 9, 2016 | $0.09 | - |
| Dec 28, 2015 | $0.09 | - |
| Dec 9, 2015 | $0.09 | - |
| Nov 9, 2015 | $0.09 | - |
| Oct 8, 2015 | $0.09 | - |
| Sep 9, 2015 | $0.09 | - |
| Aug 11, 2015 | $0.09 | - |
| Jul 9, 2015 | $0.09 | - |
| Jun 9, 2015 | $0.09 | - |
| May 7, 2015 | $0.09 | - |
| Apr 9, 2015 | $0.09 | - |
| Mar 10, 2015 | $0.09 | - |
| Feb 10, 2015 | $0.09 | - |
| Dec 24, 2014 | $0.09 | +1478.95% |
| Dec 9, 2014 | $0.00570 | -93.67% |
| Nov 10, 2014 | $0.09 | - |
| Oct 9, 2014 | $0.09 | +12.50% |
| Sep 10, 2014 | $0.08 | - |
| Aug 7, 2014 | $0.08 | - |
| Jul 9, 2014 | $0.08 | - |
| Jun 10, 2014 | $0.08 | - |
| May 8, 2014 | $0.08 | - |
| Apr 9, 2014 | $0.08 | - |
| Mar 11, 2014 | $0.08 | - |
| Feb 11, 2014 | $0.08 | - |
| Dec 26, 2013 | $0.08 | -80.97% |
| Dec 10, 2013 | $0.42 | +456.82% |
| Nov 7, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 8, 2013 | $0.08 | - |
| Jul 9, 2013 | $0.08 | - |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | - |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Dec 27, 2012 | $0.08 | - |
| Dec 11, 2012 | $0.08 | - |
| Nov 8, 2012 | $0.08 | - |
| Oct 9, 2012 | $0.08 | - |
| Sep 12, 2012 | $0.08 | - |
| Aug 9, 2012 | $0.08 | - |
| Jul 10, 2012 | $0.08 | - |
| Jun 7, 2012 | $0.08 | - |
| May 9, 2012 | $0.08 | - |
| Apr 10, 2012 | $0.08 | - |
| Mar 8, 2012 | $0.08 | - |
| Feb 9, 2012 | $0.08 | - |
| Dec 28, 2011 | $0.08 | - |
| Dec 8, 2011 | $0.08 | - |
| Nov 9, 2011 | $0.08 | - |
| Oct 11, 2011 | $0.08 | - |
| Sep 8, 2011 | $0.08 | - |
| Aug 9, 2011 | $0.08 | - |
| Jul 7, 2011 | $0.08 | - |
| Jun 9, 2011 | $0.08 | - |
| May 10, 2011 | $0.08 | - |
| Apr 7, 2011 | $0.08 | - |
| Mar 9, 2011 | $0.08 | - |
| Feb 9, 2011 | $0.08 | - |
| Jan 11, 2011 | $0.08 | - |
| Dec 9, 2010 | $0.08 | - |
| Nov 9, 2010 | $0.08 | - |
| Oct 7, 2010 | $0.08 | - |
| Sep 9, 2010 | $0.08 | - |
| Aug 10, 2010 | $0.08 | - |
| Jul 8, 2010 | $0.08 | +7.09% |
| Jun 9, 2010 | $0.07 | - |
| May 11, 2010 | $0.07 | - |
| Apr 8, 2010 | $0.07 | - |
| Mar 9, 2010 | $0.07 | - |
| Feb 9, 2010 | $0.07 | - |
| Jan 12, 2010 | $0.07 | - |
| Dec 9, 2009 | $0.07 | - |
| Nov 10, 2009 | $0.07 | - |
| Oct 8, 2009 | $0.07 | - |
| Sep 9, 2009 | $0.07 | - |
| Aug 11, 2009 | $0.07 | +16.53% |
| Jul 9, 2009 | $0.06 | - |
| Jun 9, 2009 | $0.06 | - |
| May 7, 2009 | $0.06 | +10.00% |
| Apr 8, 2009 | $0.06 | - |
| Mar 10, 2009 | $0.06 | - |
| Feb 10, 2009 | $0.06 | - |
| Jan 8, 2009 | $0.06 | -69.29% |
| Dec 11, 2008 | $0.18 | +273.13% |
| Nov 10, 2008 | $0.05 | - |
| Oct 9, 2008 | $0.05 | - |
| Sep 12, 2008 | $0.05 | - |
| Aug 11, 2008 | $0.05 | - |
| Jul 11, 2008 | $0.05 | - |
| Jun 9, 2008 | $0.05 | - |
| May 9, 2008 | $0.05 | - |
| Apr 10, 2008 | $0.05 | - |
| Mar 10, 2008 | $0.05 | - |
| Feb 8, 2008 | $0.05 | - |
| Jan 10, 2008 | $0.05 | -22.58% |
| Dec 11, 2007 | $0.06 | +29.17% |
| Nov 7, 2007 | $0.05 | - |
| Oct 9, 2007 | $0.05 | - |
| Sep 12, 2007 | $0.05 | - |
| Aug 9, 2007 | $0.05 | - |
| Jul 10, 2007 | $0.05 | - |
| Jun 7, 2007 | $0.05 | +114.29% |
| May 30, 2007 | $0.02 | -53.33% |
| May 9, 2007 | $0.05 | - |
| Apr 10, 2007 | $0.05 | - |
| Mar 8, 2007 | $0.05 | - |
| Feb 8, 2007 | $0.05 | - |
| Jan 10, 2007 | $0.05 | - |
| Dec 7, 2006 | $0.05 | - |
| Nov 9, 2006 | $0.05 | - |
| Oct 10, 2006 | $0.05 | - |
| Sep 7, 2006 | $0.05 | - |
| Aug 9, 2006 | $0.05 | - |
| Jul 11, 2006 | $0.05 | -15.79% |
| Jun 8, 2006 | $0.06 | - |
| May 9, 2006 | $0.06 | - |
| Apr 11, 2006 | $0.06 | - |
| Mar 9, 2006 | $0.06 | - |
| Feb 9, 2006 | $0.06 | - |
| Jan 11, 2006 | $0.06 | - |
| Dec 8, 2005 | $0.06 | - |
| Nov 9, 2005 | $0.06 | - |
| Oct 11, 2005 | $0.06 | -12.31% |
| Sep 8, 2005 | $0.07 | - |
| Aug 9, 2005 | $0.07 | - |
| Jul 7, 2005 | $0.07 | - |
| Jun 9, 2005 | $0.07 | - |
| May 20, 2005 | $0.07 | - |
| Apr 21, 2005 | $0.07 | - |
| Mar 21, 2005 | $0.07 | - |
| Feb 22, 2005 | $0.07 | - |
| Jan 24, 2005 | $0.07 | - |
| Dec 21, 2004 | $0.07 | - |
| Nov 19, 2004 | $0.07 | - |
| Oct 21, 2004 | $0.07 | - |
| Sep 21, 2004 | $0.07 | - |
| Aug 20, 2004 | $0.07 | - |
| Jul 21, 2004 | $0.07 | - |
| Jun 21, 2004 | $0.07 | - |
| May 21, 2004 | $0.07 | - |
| Apr 21, 2004 | $0.07 | - |
| Mar 19, 2004 | $0.07 | - |
| Feb 23, 2004 | $0.07 | - |
| Jan 22, 2004 | $0.07 | - |
| Dec 18, 2003 | $0.07 | +116.67% |
| Dec 17, 2003 | $0.03 | -53.85% |
| Nov 20, 2003 | $0.07 | - |
| Oct 20, 2003 | $0.07 | - |
| Sep 18, 2003 | $0.07 | - |
| Aug 20, 2003 | $0.07 | - |
| Jul 18, 2003 | $0.07 | - |
| Jun 19, 2003 | $0.07 | - |
| May 20, 2003 | $0.07 | - |
| Apr 21, 2003 | $0.07 | - |
| Mar 20, 2003 | $0.07 | - |
| Feb 21, 2003 | $0.07 | - |
| Jan 22, 2003 | $0.07 | - |
| Dec 20, 2002 | $0.07 | -72.92% |
| Dec 10, 2002 | $0.24 | +269.23% |
| Nov 21, 2002 | $0.07 | - |
| Oct 21, 2002 | $0.07 | - |
| Sep 20, 2002 | $0.07 | - |
| Aug 21, 2002 | $0.07 | - |
| Jul 19, 2002 | $0.07 | - |
| Jun 21, 2002 | $0.07 | - |
| May 30, 2002 | $0.07 | - |
| Apr 19, 2002 | $0.07 | - |
| Mar 21, 2002 | $0.07 | - |
| Feb 22, 2002 | $0.07 | - |
| Jan 22, 2002 | $0.07 | - |
| Dec 21, 2001 | $0.07 | - |
| Nov 21, 2001 | $0.07 | - |
| Oct 19, 2001 | $0.07 | - |
| Sep 21, 2001 | $0.07 | - |
| Aug 21, 2001 | $0.07 | - |
| Jul 20, 2001 | $0.07 | - |
| Jun 21, 2001 | $0.07 | - |
| May 21, 2001 | $0.07 | - |
| Apr 24, 2001 | $0.07 | - |
| Mar 21, 2001 | $0.07 | - |
| Feb 21, 2001 | $0.07 | - |
| Jan 22, 2001 | $0.07 | - |
| Dec 21, 2000 | $0.07 | - |
| Nov 21, 2000 | $0.07 | - |
| Oct 20, 2000 | $0.07 | - |
| Sep 21, 2000 | $0.07 | - |
| Aug 21, 2000 | $0.07 | N/A |