John Hancock Premium Dividend F - Price History

Monthly price history for PDT (John Hancock Premium Dividend F)

DateAdjusted priceReal price
April 2024 $10.92 $10.92
March 2024 $11.65 $11.65
February 2024 $11.48 $11.56
January 2024 $10.69 $10.85
December 2023 $10.42 $10.65
November 2023 $10.54 $10.86
October 2023 $9.21 $9.57
September 2023 $9.18 $9.62
August 2023 $9.59 $10.14
July 2023 $10.76 $11.46
June 2023 $10.98 $11.78
May 2023 $10.30 $11.14
April 2023 $11.64 $12.70
March 2023 $11.27 $12.39
February 2023 $11.68 $12.93
January 2023 $11.87 $13.24
December 2022 $11.52 $12.94
November 2022 $12.39 $14.02
October 2022 $12.27 $13.99
September 2022 $11.79 $13.54
August 2022 $13.32 $15.39
July 2022 $13.23 $15.38
June 2022 $11.97 $14.02
May 2022 $13.34 $15.72
April 2022 $12.71 $15.08
March 2022 $13.75 $16.41
February 2022 $13.35 $16.03
January 2022 $13.67 $16.50
December 2021 $13.76 $16.71
November 2021 $14.01 $17.11
October 2021 $14.06 $17.27
September 2021 $13.45 $16.62
August 2021 $13.52 $16.79
July 2021 $13.44 $16.79
June 2021 $13.48 $16.94
May 2021 $13.18 $16.65
April 2021 $12.50 $15.89
March 2021 $11.67 $14.93
February 2021 $11 $14.18
January 2021 $10.78 $13.99
December 2020 $10.92 $14.17
November 2020 $10.66 $14.02
October 2020 $9.47 $12.55
September 2020 $9.33 $12.45
August 2020 $9.83 $13.22
July 2020 $10.04 $13.60
June 2020 $9.75 $13.30
May 2020 $9.98 $13.71
April 2020 $9.68 $13.39
March 2020 $8.74 $12.19
February 2020 $10.63 $14.92
January 2020 $13.02 $18.37
December 2019 $12.75 $17.99
November 2019 $11.88 $16.99
October 2019 $12.30 $17.69
September 2019 $12.53 $18.11
August 2019 $11.88 $17.27
July 2019 $11.80 $17.25
June 2019 $11.54 $16.96
May 2019 $11.24 $16.61
April 2019 $11.36 $16.89
March 2019 $11.12 $16.64
February 2019 $10.80 $16.25
January 2019 $10.61 $16.07
December 2018 $9.15 $13.86
November 2018 $10.19 $15.68
October 2018 $10.11 $15.65
September 2018 $10.42 $16.23
August 2018 $10.37 $16.25
July 2018 $10.21 $16.09
June 2018 $10.37 $16.45
May 2018 $9.87 $15.75
April 2018 $9.43 $15.15
March 2018 $9.39 $15.18
February 2018 $9.17 $14.92
January 2018 $9.61 $15.74
December 2017 $10.46 $17.13
November 2017 $10.08 $17.24
October 2017 $9.87 $16.97
September 2017 $9.75 $16.87
August 2017 $9.85 $17.13
July 2017 $9.74 $17.03
June 2017 $9.52 $16.75
May 2017 $9.54 $16.89
April 2017 $9.26 $16.49
March 2017 $8.88 $15.91
February 2017 $8.88 $16.01
January 2017 $8.68 $15.75
December 2016 $8.63 $15.65
November 2016 $7.59 $14.24
October 2016 $7.92 $14.96
September 2016 $8.63 $16.40
August 2016 $9.02 $17.24
July 2016 $9.13 $17.54
June 2016 $8.78 $16.96
May 2016 $8.19 $15.91
April 2016 $7.91 $15.45
March 2016 $7.69 $15.12
February 2016 $7.18 $14.20
January 2016 $7.03 $14
December 2015 $6.89 $13.71
November 2015 $6.71 $13.54
October 2015 $6.73 $13.68
September 2015 $6.14 $12.56
August 2015 $6.34 $13.05
July 2015 $6.62 $13.73
June 2015 $6.28 $13.10
May 2015 $6.61 $13.89
April 2015 $6.65 $14.07
March 2015 $6.53 $13.90
February 2015 $6.60 $14.14
January 2015 $6.66 $14.37
December 2014 $6.38 $13.75
November 2014 $6.42 $14.03
October 2014 $6.21 $13.67
September 2014 $5.94 $13.15
August 2014 $6.09 $13.57
July 2014 $5.89 $13.20
June 2014 $6.02 $13.59
May 2014 $5.92 $13.44
April 2014 $5.91 $13.50
March 2014 $5.64 $12.95
February 2014 $5.46 $12.63
January 2014 $5.18 $12.06
December 2013 $4.99 $11.60
November 2013 $4.95 $12.03
October 2013 $5.12 $12.51
September 2013 $4.87 $11.97
August 2013 $4.93 $12.19
July 2013 $5.32 $13.24
June 2013 $5.30 $13.26
May 2013 $5.43 $13.67
April 2013 $5.82 $14.73
March 2013 $5.57 $14.17
February 2013 $5.49 $14.03
January 2013 $5.52 $14.20
December 2012 $5.28 $13.57
November 2012 $5.27 $13.70
October 2012 $5.48 $14.32
September 2012 $5.41 $14.21
August 2012 $5.46 $14.42
July 2012 $5.70 $15.12
June 2012 $5.74 $15.32
May 2012 $4.99 $13.39
April 2012 $5.04 $13.61
March 2012 $4.96 $13.47
February 2012 $5.20 $14.20
January 2012 $5.04 $13.83
December 2011 $4.90 $13.44
November 2011 $4.60 $12.77
October 2011 $4.40 $12.29
September 2011 $4.24 $11.93
August 2011 $4.47 $12.63
July 2011 $4.16 $11.83
June 2011 $4.40 $12.59
May 2011 $4.33 $12.47
April 2011 $4.01 $11.64
March 2011 $3.99 $11.66
February 2011 $3.95 $11.62
January 2011 $3.83 $11.32
December 2010 $3.88 $11.56
November 2010 $3.83 $11.49
October 2010 $3.88 $11.72
September 2010 $3.82 $11.61
August 2010 $3.70 $11.32
July 2010 $3.57 $10.99
June 2010 $3.29 $10.20
May 2010 $3.36 $10.49
April 2010 $3.44 $10.81
March 2010 $3.36 $10.64
February 2010 $3.24 $10.33
January 2010 $3.11 $9.96
December 2009 $3.08 $9.96
November 2009 $2.87 $9.34
October 2009 $2.79 $9.14
September 2009 $2.96 $9.77
August 2009 $2.69 $8.96
July 2009 $2.56 $8.59
June 2009 $2.35 $7.94
May 2009 $2.15 $7.32
April 2009 $1.92 $6.60
March 2009 $1.82 $6.32
February 2009 $1.61 $5.64
January 2009 $2.01 $7.09
December 2008 $2 $7.11
November 2008 $1.67 $6.10
October 2008 $1.90 $7
September 2008 $1.87 $6.94
August 2008 $2.32 $8.67
July 2008 $2.29 $8.60
June 2008 $2.39 $9.02
May 2008 $2.54 $9.65
April 2008 $2.48 $9.47
March 2008 $2.40 $9.20
February 2008 $2.51 $9.67
January 2008 $2.63 $10.21
December 2007 $2.56 $9.97
November 2007 $2.57 $10.07
October 2007 $2.69 $10.59
September 2007 $2.66 $10.59
August 2007 $2.68 $10.69
July 2007 $2.64 $10.59
June 2007 $2.70 $10.90
May 2007 $2.83 $11.46
April 2007 $2.89 $11.80
March 2007 $2.88 $11.77
February 2007 $2.86 $11.76
January 2007 $2.77 $11.43
December 2006 $2.77 $11.47
November 2006 $2.73 $11.35
October 2006 $2.69 $11.26
September 2006 $2.60 $10.92
August 2006 $2.60 $10.96
July 2006 $2.52 $10.67
June 2006 $2.42 $10.30
May 2006 $2.37 $10.13
April 2006 $2.41 $10.38
March 2006 $2.61 $11.27
February 2006 $2.71 $11.76
January 2006 $2.59 $11.30
December 2005 $2.31 $10.15
November 2005 $2.38 $10.50
October 2005 $2.49 $11.05
September 2005 $2.62 $11.70
August 2005 $2.64 $11.85
July 2005 $2.71 $12.22
June 2005 $2.66 $12.08
May 2005 $2.64 $12.02
April 2005 $2.52 $11.56
March 2005 $2.44 $11.23
February 2005 $2.60 $12.04
January 2005 $2.62 $12.20
December 2004 $2.46 $11.51
November 2004 $2.41 $11.36
October 2004 $2.36 $11.19
September 2004 $2.33 $11.11
August 2004 $2.26 $10.85
July 2004 $2.23 $10.74
June 2004 $2.14 $10.36
May 2004 $2.04 $9.95
April 2004 $2.05 $10.05
March 2004 $2.39 $11.82
February 2004 $2.29 $11.38
January 2004 $2.27 $11.34
December 2003 $2.25 $11.32
November 2003 $2.24 $11.35
October 2003 $2.18 $11.14
September 2003 $2.05 $10.52
August 2003 $1.98 $10.22
July 2003 $2.02 $10.50
June 2003 $2.14 $11.16
May 2003 $2.11 $11.08
April 2003 $1.93 $10.20
March 2003 $1.92 $10.21
February 2003 $1.91 $10.25
January 2003 $1.90 $10.27
December 2002 $1.79 $9.70
November 2002 $1.75 $9.81
October 2002 $1.67 $9.40
September 2002 $1.75 $9.93
August 2002 $1.82 $10.40
July 2002 $1.72 $9.85
June 2002 $1.82 $10.50
May 2002 $1.91 $11.09
April 2002 $1.89 $11.05
March 2002 $1.89 $11.08
February 2002 $1.86 $11
January 2002 $1.88 $11.20
December 2001 $1.85 $11.05
November 2001 $1.85 $11.10
October 2001 $1.81 $10.93
September 2001 $1.78 $10.80
August 2001 $1.83 $11.18
July 2001 $1.81 $11.11
June 2001 $1.78 $11
May 2001 $1.75 $10.87
April 2001 $1.71 $10.70
March 2001 $1.69 $10.65
February 2001 $1.68 $10.63
January 2001 $1.72 $10.94
December 2000 $1.65 $10.56
November 2000 $1.55 $10
October 2000 $1.56 $10.12
September 2000 $1.55 $10.12
August 2000 $1.52 $10
July 2000 $1.43 $9.44
June 2000 $1.41 $9.38
May 2000 $1.37 $9.19
April 2000 $1.39 $9.38
March 2000 $1.36 $9.25
February 2000 $1.33 $9.12
January 2000 $1.31 $9
December 1999 $1.27 $8.81
November 1999 $1.42 $9.94
October 1999 $1.39 $9.75
September 1999 $1.47 $10.44
August 1999 $1.50 $10.69
July 1999 $1.41 $10.12
June 1999 $1.50 $10.81
May 1999 $1.53 $11.12
April 1999 $1.51 $11.06
March 1999 $1.52 $11.19
February 1999 $1.52 $11.25
January 1999 $1.57 $11.69
December 1998 $1.59 $11.94
November 1998 $1.58 $11.94
October 1998 $1.60 $12.12
September 1998 $1.62 $12.38
August 1998 $1.56 $12
July 1998 $1.55 $12
June 1998 $1.54 $12
May 1998 $1.52 $11.88
April 1998 $1.50 $11.88
March 1998 $1.56 $12.38
February 1998 $1.52 $12.12
January 1998 $1.50 $12.06
December 1997 $1.46 $11.81
November 1997 $1.44 $11.69
October 1997 $1.40 $11.50
September 1997 $1.39 $11.44
August 1997 $1.32 $10.94
July 1997 $1.35 $11.31
June 1997 $1.32 $11.06
May 1997 $1.27 $10.75
April 1997 $1.25 $10.62
March 1997 $1.30 $11.12
February 1997 $1.29 $11.12
January 1997 $1.29 $11.25
December 1996 $1.27 $11.12
November 1996 $1.26 $11.25
October 1996 $1.22 $10.88
September 1996 $1.18 $10.62
August 1996 $1.19 $10.81
July 1996 $1.15 $10.50
June 1996 $1.14 $10.50
May 1996 $1.12 $10.38
April 1996 $1.14 $10.75
March 1996 $1.14 $10.75
February 1996 $1.15 $10.88
January 1996 $1.22 $11.62
December 1995 $1.16 $11.12
November 1995 $1.16 $11.25
October 1995 $1.10 $10.75
September 1995 $1.10 $10.75
August 1995 $1.06 $10.50
July 1995 $1.04 $10.38
June 1995 $1.06 $10.62
May 1995 $1.03 $10.38
April 1995 $0.96 $9.75
March 1995 $0.95 $9.75
February 1995 $0.99 $10.25
January 1995 $0.96 $10
December 1994 $0.85 $8.88
November 1994 $0.85 $9
October 1994 $0.83 $8.88
September 1994 $0.87 $9.38
August 1994 $0.89 $9.62
July 1994 $0.92 $10.12
June 1994 $0.89 $9.75
May 1994 $0.90 $10
April 1994 $0.92 $10.25
March 1994 $0.90 $10.12
February 1994 $0.96 $10.88
January 1994 $1 $11.38
December 1993 $1.01 $11.62
November 1993 $1.01 $11.62
October 1993 $1.06 $12.62
September 1993 $1.06 $12.75
August 1993 $1.07 $13
July 1993 $1.03 $12.50
June 1993 $1.02 $12.50
May 1993 $0.98 $12.12
April 1993 $0.99 $12.75
March 1993 $0.97 $12.50
February 1993 $0.96 $12.50
January 1993 $0.91 $11.88
December 1992 $0.88 $11.62
November 1992 $0.87 $11.50
October 1992 $0.85 $11.38
September 1992 $0.90 $12.12
August 1992 $0.89 $12
July 1992 $0.89 $12.12
June 1992 $0.84 $11.50
May 1992 $0.83 $11.38
April 1992 $0.79 $11
March 1992 $0.79 $11
February 1992 $0.80 $11.25
January 1992 $0.80 $11.25
December 1991 $0.82 $11.62
November 1991 $0.77 $11
October 1991 $0.73 $10.50
September 1991 $0.72 $10.50
August 1991 $0.70 $10.25
July 1991 $0.69 $10.12
June 1991 $0.66 $9.88
May 1991 $0.68 $10.12
April 1991 $0.67 $10.12
March 1991 $0.64 $9.75
February 1991 $0.64 $9.88
January 1991 $0.60 $9.25
December 1990 $0.55 $8.62
November 1990 $0.53 $8.38
October 1990 $0.65 $10.25
September 1990 $0.61 $9.62
August 1990 $0.62 $10
July 1990 $0.69 $11.12
June 1990 $0.68 $11.12
May 1990 $0.66 $11
April 1990 $0.62 $10.38
March 1990 $0.64 $10.88
February 1990 $0.67 $11.50
January 1990 $0.69 $11.88
December 1989 $0.70 $12.12

PDT

Price: $10.92

52 week price:
8.77
13.05

Dividend Yield: 0.10%

5-year range yield:
0.10%
10.51%

Forward Dividend Yield: 9.07%

Payout Ratio: -108.79%

Payout Ratio Range:
-108.79%
1830.00%

Dividend Per Share: 0.99 USD

Earnings Per Share: -0.91 USD

P/E Ratio: -11.96

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 141400

Market Capitalization: 567.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: -0.94%

DGR5: -6.43%

DGR10: 3.47%

DGR20: 3.28%

Links: