John Hancock Premium Dividend Fund ( PDT) - Price History
Monthly price history for PDT (John Hancock Premium Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.78 | $12.78 |
| May 2026 | $12.88 | $12.88 |
| April 2026 | $13.15 | $13.23 |
| March 2026 | $12.94 | $13.10 |
| February 2026 | $13.33 | $13.58 |
| January 2026 | $12.67 | $12.99 |
| December 2025 | $12.30 | $12.70 |
| November 2025 | $12.63 | $13.12 |
| October 2025 | $12.47 | $13.04 |
| September 2025 | $12.68 | $13.34 |
| August 2025 | $12.66 | $13.40 |
| July 2025 | $12.52 | $13.34 |
| June 2025 | $12.29 | $13.17 |
| May 2025 | $12.20 | $13.16 |
| April 2025 | $11.64 | $12.64 |
| March 2025 | $11.96 | $13.08 |
| February 2025 | $11.78 | $12.97 |
| January 2025 | $11.56 | $12.81 |
| December 2024 | $11.43 | $12.74 |
| November 2024 | $11.79 | $13.23 |
| October 2024 | $11.36 | $12.83 |
| September 2024 | $11.63 | $13.22 |
| August 2024 | $11.47 | $13.12 |
| July 2024 | $10.74 | $12.37 |
| June 2024 | $10.16 | $11.78 |
| May 2024 | $9.85 | $11.50 |
| April 2024 | $9.56 | $11.25 |
| March 2024 | $9.83 | $11.65 |
| February 2024 | $9.69 | $11.56 |
| January 2024 | $9.02 | $10.85 |
| December 2023 | $8.79 | $10.65 |
| November 2023 | $8.90 | $10.86 |
| October 2023 | $7.77 | $9.57 |
| September 2023 | $7.74 | $9.62 |
| August 2023 | $8.10 | $10.14 |
| July 2023 | $9.08 | $11.46 |
| June 2023 | $9.26 | $11.78 |
| May 2023 | $8.69 | $11.14 |
| April 2023 | $9.82 | $12.70 |
| March 2023 | $9.51 | $12.39 |
| February 2023 | $9.85 | $12.93 |
| January 2023 | $10.01 | $13.24 |
| December 2022 | $9.71 | $12.94 |
| November 2022 | $10.45 | $14.02 |
| October 2022 | $10.35 | $13.99 |
| September 2022 | $9.95 | $13.54 |
| August 2022 | $11.23 | $15.39 |
| July 2022 | $11.16 | $15.38 |
| June 2022 | $10.10 | $14.02 |
| May 2022 | $11.25 | $15.72 |
| April 2022 | $10.72 | $15.08 |
| March 2022 | $11.60 | $16.41 |
| February 2022 | $11.26 | $16.03 |
| January 2022 | $11.52 | $16.50 |
| December 2021 | $11.60 | $16.71 |
| November 2021 | $11.81 | $17.11 |
| October 2021 | $11.85 | $17.27 |
| September 2021 | $11.34 | $16.62 |
| August 2021 | $11.39 | $16.79 |
| July 2021 | $11.33 | $16.79 |
| June 2021 | $11.36 | $16.94 |
| May 2021 | $11.11 | $16.65 |
| April 2021 | $10.54 | $15.89 |
| March 2021 | $9.84 | $14.93 |
| February 2021 | $9.28 | $14.18 |
| January 2021 | $9.09 | $13.99 |
| December 2020 | $9.20 | $14.17 |
| November 2020 | $8.97 | $14.02 |
| October 2020 | $7.97 | $12.55 |
| September 2020 | $7.85 | $12.45 |
| August 2020 | $8.27 | $13.22 |
| July 2020 | $8.45 | $13.60 |
| June 2020 | $8.20 | $13.30 |
| May 2020 | $8.40 | $13.71 |
| April 2020 | $8.14 | $13.39 |
| March 2020 | $7.35 | $12.19 |
| February 2020 | $8.94 | $14.92 |
| January 2020 | $10.95 | $18.37 |
| December 2019 | $10.72 | $17.99 |
| November 2019 | $10 | $16.99 |
| October 2019 | $10.35 | $17.69 |
| September 2019 | $10.54 | $18.11 |
| August 2019 | $9.99 | $17.27 |
| July 2019 | $9.93 | $17.25 |
| June 2019 | $9.70 | $16.96 |
| May 2019 | $9.45 | $16.61 |
| April 2019 | $9.55 | $16.89 |
| March 2019 | $9.35 | $16.64 |
| February 2019 | $9.08 | $16.25 |
| January 2019 | $8.92 | $16.07 |
| December 2018 | $7.70 | $13.86 |
| November 2018 | $8.57 | $15.68 |
| October 2018 | $8.50 | $15.65 |
| September 2018 | $8.76 | $16.23 |
| August 2018 | $8.72 | $16.25 |
| July 2018 | $8.58 | $16.09 |
| June 2018 | $8.72 | $16.45 |
| May 2018 | $8.30 | $15.75 |
| April 2018 | $7.93 | $15.15 |
| March 2018 | $7.89 | $15.18 |
| February 2018 | $7.71 | $14.92 |
| January 2018 | $8.08 | $15.74 |
| December 2017 | $8.79 | $17.13 |
| November 2017 | $8.48 | $17.24 |
| October 2017 | $8.30 | $16.97 |
| September 2017 | $8.20 | $16.87 |
| August 2017 | $8.28 | $17.13 |
| July 2017 | $8.18 | $17.03 |
| June 2017 | $8 | $16.75 |
| May 2017 | $8.02 | $16.89 |
| April 2017 | $7.78 | $16.49 |
| March 2017 | $7.46 | $15.91 |
| February 2017 | $7.46 | $16.01 |
| January 2017 | $7.30 | $15.75 |
| December 2016 | $7.25 | $15.65 |
| November 2016 | $6.38 | $14.24 |
| October 2016 | $6.66 | $14.96 |
| September 2016 | $7.25 | $16.40 |
| August 2016 | $7.58 | $17.24 |
| July 2016 | $7.67 | $17.54 |
| June 2016 | $7.37 | $16.96 |
| May 2016 | $6.88 | $15.91 |
| April 2016 | $6.64 | $15.45 |
| March 2016 | $6.46 | $15.12 |
| February 2016 | $6.03 | $14.20 |
| January 2016 | $5.91 | $14 |
| December 2015 | $5.79 | $13.71 |
| November 2015 | $5.64 | $13.54 |
| October 2015 | $5.66 | $13.68 |
| September 2015 | $5.16 | $12.56 |
| August 2015 | $5.32 | $13.05 |
| July 2015 | $5.56 | $13.73 |
| June 2015 | $5.27 | $13.10 |
| May 2015 | $5.55 | $13.89 |
| April 2015 | $5.59 | $14.07 |
| March 2015 | $5.48 | $13.90 |
| February 2015 | $5.54 | $14.14 |
| January 2015 | $5.60 | $14.37 |
| December 2014 | $5.36 | $13.75 |
| November 2014 | $5.39 | $14.03 |
| October 2014 | $5.22 | $13.67 |
| September 2014 | $4.99 | $13.15 |
| August 2014 | $5.12 | $13.57 |
| July 2014 | $4.95 | $13.20 |
| June 2014 | $5.06 | $13.59 |
| May 2014 | $4.98 | $13.44 |
| April 2014 | $4.97 | $13.50 |
| March 2014 | $4.74 | $12.95 |
| February 2014 | $4.59 | $12.63 |
| January 2014 | $4.36 | $12.06 |
| December 2013 | $4.19 | $11.60 |
| November 2013 | $4.16 | $12.03 |
| October 2013 | $4.30 | $12.51 |
| September 2013 | $4.09 | $11.97 |
| August 2013 | $4.14 | $12.19 |
| July 2013 | $4.47 | $13.24 |
| June 2013 | $4.45 | $13.26 |
| May 2013 | $4.56 | $13.67 |
| April 2013 | $4.89 | $14.73 |
| March 2013 | $4.68 | $14.17 |
| February 2013 | $4.61 | $14.03 |
| January 2013 | $4.64 | $14.20 |
| December 2012 | $4.44 | $13.57 |
| November 2012 | $4.43 | $13.70 |
| October 2012 | $4.60 | $14.32 |
| September 2012 | $4.54 | $14.21 |
| August 2012 | $4.59 | $14.42 |
| July 2012 | $4.78 | $15.12 |
| June 2012 | $4.82 | $15.32 |
| May 2012 | $4.19 | $13.39 |
| April 2012 | $4.24 | $13.61 |
| March 2012 | $4.17 | $13.47 |
| February 2012 | $4.37 | $14.20 |
| January 2012 | $4.23 | $13.83 |
| December 2011 | $4.12 | $13.44 |
| November 2011 | $3.86 | $12.77 |
| October 2011 | $3.70 | $12.29 |
| September 2011 | $3.57 | $11.93 |
| August 2011 | $3.75 | $12.63 |
| July 2011 | $3.49 | $11.83 |
| June 2011 | $3.69 | $12.59 |
| May 2011 | $3.63 | $12.47 |
| April 2011 | $3.37 | $11.64 |
| March 2011 | $3.35 | $11.66 |
| February 2011 | $3.32 | $11.62 |
| January 2011 | $3.21 | $11.32 |
| December 2010 | $3.26 | $11.56 |
| November 2010 | $3.22 | $11.49 |
| October 2010 | $3.26 | $11.72 |
| September 2010 | $3.21 | $11.61 |
| August 2010 | $3.11 | $11.32 |
| July 2010 | $3 | $10.99 |
| June 2010 | $2.76 | $10.20 |
| May 2010 | $2.82 | $10.49 |
| April 2010 | $2.89 | $10.81 |
| March 2010 | $2.82 | $10.64 |
| February 2010 | $2.72 | $10.33 |
| January 2010 | $2.61 | $9.96 |
| December 2009 | $2.59 | $9.96 |
| November 2009 | $2.41 | $9.34 |
| October 2009 | $2.34 | $9.14 |
| September 2009 | $2.48 | $9.77 |
| August 2009 | $2.26 | $8.96 |
| July 2009 | $2.15 | $8.59 |
| June 2009 | $1.97 | $7.94 |
| May 2009 | $1.80 | $7.32 |
| April 2009 | $1.61 | $6.60 |
| March 2009 | $1.53 | $6.32 |
| February 2009 | $1.35 | $5.64 |
| January 2009 | $1.68 | $7.09 |
| December 2008 | $1.68 | $7.11 |
| November 2008 | $1.40 | $6.10 |
| October 2008 | $1.59 | $7 |
| September 2008 | $1.57 | $6.94 |
| August 2008 | $1.94 | $8.67 |
| July 2008 | $1.92 | $8.60 |
| June 2008 | $2 | $9.02 |
| May 2008 | $2.13 | $9.65 |
| April 2008 | $2.08 | $9.47 |
| March 2008 | $2.01 | $9.20 |
| February 2008 | $2.10 | $9.67 |
| January 2008 | $2.21 | $10.21 |
| December 2007 | $2.15 | $9.97 |
| November 2007 | $2.16 | $10.07 |
| October 2007 | $2.26 | $10.59 |
| September 2007 | $2.23 | $10.59 |
| August 2007 | $2.24 | $10.69 |
| July 2007 | $2.21 | $10.59 |
| June 2007 | $2.27 | $10.90 |
| May 2007 | $2.38 | $11.46 |
| April 2007 | $2.43 | $11.80 |
| March 2007 | $2.41 | $11.77 |
| February 2007 | $2.40 | $11.76 |
| January 2007 | $2.32 | $11.43 |
| December 2006 | $2.32 | $11.47 |
| November 2006 | $2.29 | $11.35 |
| October 2006 | $2.26 | $11.26 |
| September 2006 | $2.18 | $10.92 |
| August 2006 | $2.18 | $10.96 |
| July 2006 | $2.11 | $10.67 |
| June 2006 | $2.03 | $10.30 |
| May 2006 | $1.98 | $10.13 |
| April 2006 | $2.02 | $10.38 |
| March 2006 | $2.19 | $11.27 |
| February 2006 | $2.27 | $11.76 |
| January 2006 | $2.17 | $11.30 |
| December 2005 | $1.94 | $10.15 |
| November 2005 | $1.99 | $10.50 |
| October 2005 | $2.09 | $11.05 |
| September 2005 | $2.20 | $11.70 |
| August 2005 | $2.22 | $11.85 |
| July 2005 | $2.27 | $12.22 |
| June 2005 | $2.24 | $12.08 |
| May 2005 | $2.21 | $12.02 |
| April 2005 | $2.12 | $11.56 |
| March 2005 | $2.04 | $11.23 |
| February 2005 | $2.18 | $12.04 |
| January 2005 | $2.20 | $12.20 |
| December 2004 | $2.06 | $11.51 |
| November 2004 | $2.02 | $11.36 |
| October 2004 | $1.98 | $11.19 |
| September 2004 | $1.96 | $11.11 |
| August 2004 | $1.90 | $10.85 |
| July 2004 | $1.87 | $10.74 |
| June 2004 | $1.79 | $10.36 |
| May 2004 | $1.71 | $9.95 |
| April 2004 | $1.72 | $10.05 |
| March 2004 | $2 | $11.82 |
| February 2004 | $1.92 | $11.38 |
| January 2004 | $1.90 | $11.34 |
| December 2003 | $1.89 | $11.32 |
| November 2003 | $1.88 | $11.35 |
| October 2003 | $1.83 | $11.14 |
| September 2003 | $1.72 | $10.52 |
| August 2003 | $1.66 | $10.22 |
| July 2003 | $1.70 | $10.50 |
| June 2003 | $1.79 | $11.16 |
| May 2003 | $1.77 | $11.08 |
| April 2003 | $1.62 | $10.20 |
| March 2003 | $1.61 | $10.21 |
| February 2003 | $1.60 | $10.25 |
| January 2003 | $1.60 | $10.27 |
| December 2002 | $1.50 | $9.70 |
| November 2002 | $1.47 | $9.81 |
| October 2002 | $1.40 | $9.40 |
| September 2002 | $1.47 | $9.93 |
| August 2002 | $1.53 | $10.40 |
| July 2002 | $1.44 | $9.85 |
| June 2002 | $1.52 | $10.50 |
| May 2002 | $1.60 | $11.09 |
| April 2002 | $1.58 | $11.05 |
| March 2002 | $1.58 | $11.08 |
| February 2002 | $1.56 | $11 |
| January 2002 | $1.58 | $11.20 |
| December 2001 | $1.55 | $11.05 |
| November 2001 | $1.54 | $11.10 |
| October 2001 | $1.51 | $10.93 |
| September 2001 | $1.48 | $10.80 |
| August 2001 | $1.53 | $11.18 |
| July 2001 | $1.51 | $11.11 |
| June 2001 | $1.49 | $11 |
| May 2001 | $1.46 | $10.87 |
| April 2001 | $1.43 | $10.70 |
| March 2001 | $1.41 | $10.65 |
| February 2001 | $1.40 | $10.63 |
| January 2001 | $1.43 | $10.94 |
| December 2000 | $1.38 | $10.56 |
| November 2000 | $1.30 | $10 |
| October 2000 | $1.30 | $10.12 |
| September 2000 | $1.29 | $10.12 |
| August 2000 | $1.27 | $10 |
| July 2000 | $1.19 | $9.44 |
| June 2000 | $1.17 | $9.38 |
| May 2000 | $1.14 | $9.19 |
| April 2000 | $1.16 | $9.38 |
| March 2000 | $1.14 | $9.25 |
| February 2000 | $1.11 | $9.12 |
| January 2000 | $1.09 | $9 |
| December 1999 | $1.06 | $8.81 |
| November 1999 | $1.18 | $9.94 |
| October 1999 | $1.15 | $9.75 |
| September 1999 | $1.23 | $10.44 |
| August 1999 | $1.25 | $10.69 |
| July 1999 | $1.18 | $10.12 |
| June 1999 | $1.25 | $10.81 |
| May 1999 | $1.28 | $11.12 |
| April 1999 | $1.26 | $11.06 |
| March 1999 | $1.27 | $11.19 |
| February 1999 | $1.26 | $11.25 |
| January 1999 | $1.30 | $11.69 |
| December 1998 | $1.32 | $11.94 |
| November 1998 | $1.32 | $11.94 |
| October 1998 | $1.33 | $12.12 |
| September 1998 | $1.35 | $12.38 |
| August 1998 | $1.30 | $12 |
| July 1998 | $1.29 | $12 |
| June 1998 | $1.28 | $12 |
| May 1998 | $1.26 | $11.88 |
| April 1998 | $1.25 | $11.88 |
| March 1998 | $1.30 | $12.38 |
| February 1998 | $1.26 | $12.12 |
| January 1998 | $1.25 | $12.06 |
| December 1997 | $1.22 | $11.81 |
| November 1997 | $1.20 | $11.69 |
| October 1997 | $1.17 | $11.50 |
| September 1997 | $1.16 | $11.44 |
| August 1997 | $1.10 | $10.94 |
| July 1997 | $1.13 | $11.31 |
| June 1997 | $1.10 | $11.06 |
| May 1997 | $1.06 | $10.75 |
| April 1997 | $1.04 | $10.62 |
| March 1997 | $1.08 | $11.12 |
| February 1997 | $1.07 | $11.12 |
| January 1997 | $1.08 | $11.25 |
| December 1996 | $1.06 | $11.12 |
| November 1996 | $1.05 | $11.25 |
| October 1996 | $1.01 | $10.88 |
| September 1996 | $0.98 | $10.62 |
| August 1996 | $0.99 | $10.81 |
| July 1996 | $0.96 | $10.50 |
| June 1996 | $0.95 | $10.50 |
| May 1996 | $0.93 | $10.38 |
| April 1996 | $0.95 | $10.75 |
| March 1996 | $0.95 | $10.75 |
| February 1996 | $0.96 | $10.88 |
| January 1996 | $1.02 | $11.62 |
| December 1995 | $0.97 | $11.12 |
| November 1995 | $0.97 | $11.25 |
| October 1995 | $0.91 | $10.75 |
| September 1995 | $0.91 | $10.75 |
| August 1995 | $0.89 | $10.50 |
| July 1995 | $0.86 | $10.38 |
| June 1995 | $0.88 | $10.62 |
| May 1995 | $0.86 | $10.38 |
| April 1995 | $0.80 | $9.75 |
| March 1995 | $0.79 | $9.75 |
| February 1995 | $0.83 | $10.25 |
| January 1995 | $0.80 | $10 |
| December 1994 | $0.71 | $8.88 |
| November 1994 | $0.71 | $9 |
| October 1994 | $0.70 | $8.88 |
| September 1994 | $0.73 | $9.38 |
| August 1994 | $0.74 | $9.62 |
| July 1994 | $0.77 | $10.12 |
| June 1994 | $0.74 | $9.75 |
| May 1994 | $0.75 | $10 |
| April 1994 | $0.77 | $10.25 |
| March 1994 | $0.75 | $10.12 |
| February 1994 | $0.80 | $10.88 |
| January 1994 | $0.83 | $11.38 |
| December 1993 | $0.84 | $11.62 |
| November 1993 | $0.84 | $11.62 |
| October 1993 | $0.88 | $12.62 |
| September 1993 | $0.88 | $12.75 |
| August 1993 | $0.89 | $13 |
| July 1993 | $0.86 | $12.50 |
| June 1993 | $0.85 | $12.50 |
| May 1993 | $0.82 | $12.12 |
| April 1993 | $0.83 | $12.75 |
| March 1993 | $0.81 | $12.50 |
| February 1993 | $0.80 | $12.50 |
| January 1993 | $0.76 | $11.88 |
| December 1992 | $0.74 | $11.62 |
| November 1992 | $0.72 | $11.50 |
| October 1992 | $0.71 | $11.38 |
| September 1992 | $0.75 | $12.12 |
| August 1992 | $0.74 | $12 |
| July 1992 | $0.74 | $12.12 |
| June 1992 | $0.70 | $11.50 |
| May 1992 | $0.69 | $11.38 |
| April 1992 | $0.66 | $11 |
| March 1992 | $0.66 | $11 |
| February 1992 | $0.67 | $11.25 |
| January 1992 | $0.66 | $11.25 |
| December 1991 | $0.68 | $11.62 |
| November 1991 | $0.64 | $11 |
| October 1991 | $0.61 | $10.50 |
| September 1991 | $0.60 | $10.50 |
| August 1991 | $0.58 | $10.25 |
| July 1991 | $0.57 | $10.12 |
| June 1991 | $0.55 | $9.88 |
| May 1991 | $0.56 | $10.12 |
| April 1991 | $0.56 | $10.12 |
| March 1991 | $0.53 | $9.75 |
| February 1991 | $0.54 | $9.88 |
| January 1991 | $0.50 | $9.25 |
| December 1990 | $0.46 | $8.62 |
| November 1990 | $0.44 | $8.38 |
| October 1990 | $0.54 | $10.25 |
| September 1990 | $0.50 | $9.62 |
| August 1990 | $0.52 | $10 |
| July 1990 | $0.57 | $11.12 |
| June 1990 | $0.56 | $11.12 |
| May 1990 | $0.55 | $11 |
| April 1990 | $0.52 | $10.38 |
| March 1990 | $0.54 | $10.88 |
| February 1990 | $0.56 | $11.50 |
| January 1990 | $0.57 | $11.88 |
| December 1989 | $0.59 | $12.12 |
PDT
Price: $12.78
52 week price:
Dividend Yield: 7.75%
5-year range yield:
Forward Dividend Yield: 7.75%
Payout Ratio: 95.19%
Dividend Per Share: 0.99 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 9.67
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 141400
Market Capitalization: 628.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 37
DGR3: -5.20%
DGR5: -3.68%
DGR10: 0.74%
DGR20: 2.37%