John Hancock Premium Dividend Fund
Mutual FundYour view on PDT
John Hancock Premium Dividend Fund
Mutual FundSentiment
Yield (TTM)
8.56%
Sentiment
Overview
What the fund invests in, who runs it, and what it costs.
Overview for John Hancock Premium Dividend Fund
- Fund Type
- Mutual Fund
- Fund Issuer
- N/A
- Asset Class
- N/A
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- N/A
- Domicile
- N/A
- Fund Type
- Mutual Fund
- Fund Issuer
- N/A
- Asset Class
- N/A
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- N/A
- Domicile
- N/A
- Fund Type
- Mutual Fund
- Fund Issuer
- N/A
- Asset Class
- N/A
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- N/A
- Domicile
- N/A
About this fund
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in sto…
Price Chart
Net asset value (NAV) history.
Key Facts
Cost, yield, size, and the fund's reference data.
Yield (TTM)
8.56%
Dividend Yield (TTM)
8.56%
Dividend Yield (TTM)
8.56%
Distributions · last 12 months
Monthly · 12 payments
| Ex-date | Paid | Amount |
|---|---|---|
| Nov 12, 2026 | Nov 30, 2026 | $0.0883 |
| Oct 13, 2026 | Oct 30, 2026 | $0.0883 |
| Sep 11, 2026 | Sep 30, 2026 | $0.0883 |
| Aug 13, 2026 | Aug 31, 2026 | $0.0883 |
| Jul 13, 2026 | Jul 31, 2026 | $0.0883 |
| Jun 11, 2026 | Jun 30, 2026 | $0.0825 |
| May 11, 2026 | May 29, 2026 | $0.0825 |
| Apr 13, 2026 | Apr 30, 2026 | $0.0825 |
| Mar 12, 2026 | Mar 31, 2026 | $0.0825 |
| Feb 12, 2026 | Feb 27, 2026 | $0.0825 |
| Jan 12, 2026 | Jan 30, 2026 | $0.0825 |
| Dec 11, 2025 | Dec 31, 2025 | $0.0825 |
| Total, 12 months | $1.02 a share | |
Dividend yield (TTM) 8.56% = $1.02 paid per share in the 12 months to Nov 14, 2026 ÷ the $11.90 price. Past distributions; future payments can differ.
Holdings
The securities the fund owns, by weight.
Fund Holders
Institutions that own shares of this fund.
News
Latest headlines and market coverage.
About this section
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.