John Hancock Premium Dividend Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Jan 2022. In trailing 12 Months, 97.97% of the company’s earnings is paid out as dividends.

PDT Most Recent Dividend 31 Jan 2022
PDT Dividend Yield TTM 7.92%
PDT Payout Ratio TTM 97.97% (Trailing 12 Months of Earnings)
John Hancock Premium Dividend Fund (NYSE:PDT): Payout ratio
Payout ratio 97.97%

John Hancock Premium Dividend Fund stock dividend per share (2018 – 2022)

John Hancock Premium Dividend Fund (NYSE:PDT): Dividend per share
2018 $0.39
2019 $1.17
2020 $1.2
2021 $0
2022 $0.1

John Hancock Premium Dividend Fund stock dividend yield (2018 – 2022)

John Hancock Premium Dividend Fund (NYSE:PDT): Dividend Yield
2018 9.8%
2019 6.65%
2020 9.38%
2021 6.78%
2022 8.11%

John Hancock Premium Dividend Fund stock dividend history by quarter (1990 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
12 Jan 2022 $0.09750 $0.09750 13 Jan 2022 31 Jan 2022
10 Dec 2021 $0.09750 $0.09750
10 Nov 2021 $0.09800 $0.09800
8 Oct 2021 $0.09750 $0.09750
10 Sep 2021 $0.09750 $0.09750
11 Aug 2021 $0.09750 $0.09750 12 Aug 2021 31 Aug 2021
9 Jul 2021 $0.09750 $0.09750 12 Jul 2021 30 Jul 2021
10 Jun 2021 $0.09750 $0.09800 11 Jun 2021 30 Jun 2021
12 May 2021 $0.09750 $0.09800 13 May 2021 28 May 2021
9 Apr 2021 $0.00000 $0.09750
10 Mar 2021 $0.00000 $0.09750
10 Feb 2021 $0.09800 $0.09750
30 Dec 2020 $0.09800 $0.09750
10 Dec 2020 $0.12200 $0.12200
10 Nov 2020 $0.09800 $0.09750
9 Oct 2020 $0.09800 $0.09750
10 Sep 2020 $0.09800 $0.09750
12 Aug 2020 $0.09750 $0.09750 3 Aug 2020 13 Aug 2020 31 Aug 2020
10 Jul 2020 $0.09750 $0.09750 1 Jul 2020 13 Jul 2020 31 Jul 2020
10 Jun 2020 $0.09750 $0.09750 1 Jun 2020 11 Jun 2020 30 Jun 2020
8 May 2020 $0.09750 $0.09800 1 May 2020 11 May 2020 29 May 2020
9 Apr 2020 $0.09750 $0.09800 1 Apr 2020 13 Apr 2020 30 Apr 2020
11 Mar 2020 $0.09750 $0.09800 3 Mar 2020 12 Mar 2020 31 Mar 2020
12 Feb 2020 $0.09750 $0.09800 3 Feb 2020 13 Feb 2020 28 Feb 2020
27 Dec 2019 $0.09750 $0.09800 20 Dec 2019 30 Dec 2019 31 Jan 2020
11 Dec 2019 $0.09750 $0.13200 2 Dec 2019 12 Dec 2019 19 Dec 2019
8 Nov 2019 $0.09750 $0.09800 1 Nov 2019 12 Nov 2019 29 Nov 2019
10 Oct 2019 $0.09750 $0.09800 1 Oct 2019 11 Oct 2019 31 Oct 2019
12 Sep 2019 $0.09750 $0.09800 3 Sep 2019 13 Sep 2019 30 Sep 2019
9 Aug 2019 $0.09750 $0.09800 1 Aug 2019 12 Aug 2019 30 Aug 2019
10 Jul 2019 $0.09750 $0.09800 1 Jul 2019 11 Jul 2019 31 Jul 2019
12 Jun 2019 $0.09750 $0.09800 3 Jun 2019 13 Jun 2019 28 Jun 2019
10 May 2019 $0.09750 $0.09800 1 May 2019 13 May 2019 31 May 2019
10 Apr 2019 $0.09750 $0.09800 1 Apr 2019 11 Apr 2019 30 Apr 2019
8 Mar 2019 $0.09750 $0.09800 1 Mar 2019 11 Mar 2019 29 Mar 2019
8 Feb 2019 $0.09750 $0.09750 1 Feb 2019 11 Feb 2019 28 Feb 2019
28 Dec 2018 $0.09750 $0.09750 21 Dec 2018 31 Dec 2018 31 Jan 2019
12 Dec 2018 $0.09750 $0.03420 3 Dec 2018 13 Dec 2018 20 Dec 2018
9 Nov 2018 $0.09750 $0.09750 1 Nov 2018 13 Nov 2018 30 Nov 2018
10 Oct 2018 $0.09750 $0.09750 1 Oct 2018 11 Oct 2018 31 Oct 2018
13 Sep 2018 $0.09750 $0.09750 22 Aug 2018 14 Sep 2018 28 Sep 2018
10 Aug 2018 $0.09750 $0.09750 1 Aug 2018 13 Aug 2018 31 Aug 2018
11 Jul 2018 $0.09750 $0.09750 10 Jul 2018 12 Jul 2018 31 Jul 2018
8 Jun 2018 $0.09750 $0.09750 1 Jun 2018 11 Jun 2018 29 Jun 2018
10 May 2018 $0.09750 $0.09750 1 May 2018 11 May 2018 31 May 2018
11 Apr 2018 $0.09750 $0.09750 2 Apr 2018 12 Apr 2018 30 Apr 2018
9 Mar 2018 $0.09750 $0.09750 1 Mar 2018 12 Mar 2018 29 Mar 2018
9 Feb 2018 $0.09750 $0.09750 1 Feb 2018 12 Feb 2018 28 Feb 2018
28 Dec 2017 $0.09750 $0.09750 19 Dec 2017 29 Dec 2017 31 Jan 2018
8 Dec 2017 $0.00930 $0.53330 4 Dec 2017 11 Dec 2017 18 Dec 2017
10 Nov 2017 $0.09750 $0.09750 1 Nov 2017 13 Nov 2017 30 Nov 2017
11 Oct 2017 $0.09750 $0.09750 2 Oct 2017 12 Oct 2017 31 Oct 2017
8 Sep 2017 $0.09750 $0.09750 1 Sep 2017 11 Sep 2017 29 Sep 2017
9 Aug 2017 $0.09750 $0.09750 1 Aug 2017 11 Aug 2017 31 Aug 2017
11 Jul 2017 $0.09750 $0.09750 3 Jul 2017 13 Jul 2017 31 Jul 2017
8 Jun 2017 $0.09750 $0.09750 1 Jun 2017 12 Jun 2017 30 Jun 2017
9 May 2017 $0.09750 $0.09750 1 May 2017 11 May 2017 31 May 2017
11 Apr 2017 $0.09750 $0.09750 3 Apr 2017 13 Apr 2017 28 Apr 2017
9 Mar 2017 $0.09750 $0.09750 24 Feb 2017 13 Mar 2017 31 Mar 2017
9 Feb 2017 $0.09750 $0.09750 2 Feb 2017 13 Feb 2017 28 Feb 2017
28 Dec 2016 $0.09750 $0.09750 20 Dec 2016 30 Dec 2016 31 Jan 2017
8 Dec 2016 $0.09750 $0.30000 2 Dec 2016 12 Dec 2016 19 Dec 2016
9 Nov 2016 $0.09750 $0.09750 1 Nov 2016 14 Nov 2016 30 Nov 2016
11 Oct 2016 $0.09750 $0.09750 4 Oct 2016 13 Oct 2016 31 Oct 2016
8 Sep 2016 $0.09750 $0.09750 1 Sep 2016 12 Sep 2016 30 Sep 2016
9 Aug 2016 $0.09750 $0.09750 1 Aug 2016 11 Aug 2016 31 Aug 2016
7 Jul 2016 $0.09750 $0.09750 27 Jun 2016 11 Jul 2016 29 Jul 2016
9 Jun 2016 $0.09000 $0.09000 1 Jun 2016 13 Jun 2016 30 Jun 2016
10 May 2016 $0.09000 $0.09000 2 May 2016 12 May 2016 31 May 2016
7 Apr 2016 $0.09000 $0.09000 1 Apr 2016 11 Apr 2016 29 Apr 2016
9 Mar 2016 $0.09000 $0.09000 2 Mar 2016 11 Mar 2016 31 Mar 2016
9 Feb 2016 $0.09000 $0.09000 1 Feb 2016 11 Feb 2016 29 Feb 2016
28 Dec 2015 $0.09000 $0.09000 18 Dec 2015 30 Dec 2015 29 Jan 2016
9 Dec 2015 $0.09000 $0.09000 1 Dec 2015 11 Dec 2015 17 Dec 2015
9 Nov 2015 $0.09000 $0.09000 2 Nov 2015 12 Nov 2015 30 Nov 2015
8 Oct 2015 $0.09000 $0.09000 1 Oct 2015 13 Oct 2015 30 Oct 2015
9 Sep 2015 $0.09000 $0.09000 1 Sep 2015 11 Sep 2015 30 Sep 2015
11 Aug 2015 $0.09000 $0.09000 3 Aug 2015 13 Aug 2015 31 Aug 2015
9 Jul 2015 $0.09000 $0.09000 1 Jul 2015 13 Jul 2015 31 Jul 2015
9 Jun 2015 $0.09000 $0.09000 1 Jun 2015 11 Jun 2015 30 Jun 2015
7 May 2015 $0.09000 $0.09000 1 May 2015 11 May 2015 29 May 2015
9 Apr 2015 $0.09000 $0.09000 1 Apr 2015 13 Apr 2015 30 Apr 2015
10 Mar 2015 $0.09000 $0.09000 2 Mar 2015 12 Mar 2015 31 Mar 2015
10 Feb 2015 $0.09000 $0.09000 2 Feb 2015 12 Feb 2015 27 Feb 2015
24 Dec 2014 $0.09000 $0.09000 19 Dec 2014 29 Dec 2014 30 Jan 2015
9 Dec 2014 $0.09000 $0.09600 1 Dec 2014 11 Dec 2014 18 Dec 2014
10 Nov 2014 $0.09000 $0.09000 3 Nov 2014 13 Nov 2014 28 Nov 2014
9 Oct 2014 $0.09000 $0.09000 30 Sep 2014 14 Oct 2014 31 Oct 2014
10 Sep 2014 $0.08000 $0.08000 2 Sep 2014 12 Sep 2014 30 Sep 2014
7 Aug 2014 $0.08000 $0.08000 1 Aug 2014 11 Aug 2014 29 Aug 2014
9 Jul 2014 $0.08000 $0.08000 1 Jul 2014 11 Jul 2014 31 Jul 2014
10 Jun 2014 $0.08000 $0.08000 2 Jun 2014 12 Jun 2014 30 Jun 2014
8 May 2014 $0.08000 $0.08000 1 May 2014 12 May 2014 30 May 2014
9 Apr 2014 $0.08000 $0.08000 1 Apr 2014 11 Apr 2014 30 Apr 2014
11 Mar 2014 $0.08000 $0.08000 3 Mar 2014 13 Mar 2014 31 Mar 2014
11 Feb 2014 $0.08000 $0.08000 3 Feb 2014 13 Feb 2014 28 Feb 2014
26 Dec 2013 $0.08000 $0.08000 20 Dec 2013 30 Dec 2013 31 Jan 2014
10 Dec 2013 $0.00360 $0.42000 2 Dec 2013 12 Dec 2013 19 Dec 2013
7 Nov 2013 $0.07550 $0.07500 1 Nov 2013 12 Nov 2013 29 Nov 2013
9 Oct 2013 $0.07550 $0.07500 1 Oct 2013 11 Oct 2013 31 Oct 2013
11 Sep 2013 $0.07550 $0.07600 3 Sep 2013 13 Sep 2013 30 Sep 2013
8 Aug 2013 $0.07550 $0.07500 1 Aug 2013 12 Aug 2013 30 Aug 2013
9 Jul 2013 $0.07550 $0.07500 1 Jul 2013 11 Jul 2013 31 Jul 2013
11 Jun 2013 $0.07550 $0.07500 3 Jun 2013 13 Jun 2013 28 Jun 2013
9 May 2013 $0.07550 $0.07500 1 May 2013 13 May 2013 31 May 2013
9 Apr 2013 $0.07550 $0.07500 1 Apr 2013 11 Apr 2013 30 Apr 2013
7 Mar 2013 $0.07550 $0.07500 1 Mar 2013 11 Mar 2013 28 Mar 2013
7 Feb 2013 $0.07550 $0.07500 1 Feb 2013 11 Feb 2013 28 Feb 2013
27 Dec 2012 $0.07550 $0.07500 21 Dec 2012 31 Dec 2012 31 Jan 2013
11 Dec 2012 $0.07550 $0.07600 3 Dec 2012 13 Dec 2012 20 Dec 2012
8 Nov 2012 $0.07550 $0.07600 1 Nov 2012 13 Nov 2012 30 Nov 2012
10 Oct 2012 $0.00000 $0.07550
9 Oct 2012 $0.07550 $0.07600 1 Oct 2012 11 Oct 2012 31 Oct 2012
12 Sep 2012 $0.07550 $0.07600 4 Sep 2012 14 Sep 2012 28 Sep 2012
9 Aug 2012 $0.07550 $0.07600 1 Aug 2012 13 Aug 2012 31 Aug 2012
10 Jul 2012 $0.07550 $0.07600 2 Jul 2012 12 Jul 2012 31 Jul 2012
7 Jun 2012 $0.07550 $0.07600 1 Jun 2012 11 Jun 2012 29 Jun 2012
9 May 2012 $0.07550 $0.07600 1 May 2012 11 May 2012 31 May 2012
10 Apr 2012 $0.07550 $0.07600 2 Apr 2012 12 Apr 2012 30 Apr 2012
8 Mar 2012 $0.07550 $0.07600 1 Mar 2012 12 Mar 2012 30 Mar 2012
9 Feb 2012 $0.07550 $0.07600 1 Feb 2012 13 Feb 2012 29 Feb 2012
28 Dec 2011 $0.07550 $0.07600 20 Dec 2011 30 Dec 2011 31 Jan 2012
8 Dec 2011 $0.07550 $0.07600 1 Dec 2011 12 Dec 2011 19 Dec 2011
9 Nov 2011 $0.07550 $0.07600 1 Nov 2011 14 Nov 2011 30 Nov 2011
11 Oct 2011 $0.07550 $0.07600 3 Oct 2011 13 Oct 2011 31 Oct 2011
8 Sep 2011 $0.07550 $0.07600 1 Sep 2011 12 Sep 2011 30 Sep 2011
9 Aug 2011 $0.07550 $0.07600 1 Aug 2011 11 Aug 2011 31 Aug 2011
7 Jul 2011 $0.07550 $0.07600 1 Jul 2011 11 Jul 2011 29 Jul 2011
9 Jun 2011 $0.07550 $0.07600 1 Jun 2011 13 Jun 2011 30 Jun 2011
10 May 2011 $0.07550 $0.07600 3 May 2011 12 May 2011 31 May 2011
7 Apr 2011 $0.07550 $0.07600 1 Apr 2011 11 Apr 2011 29 Apr 2011
9 Mar 2011 $0.07550 $0.07600 1 Mar 2011 11 Mar 2011 31 Mar 2011
9 Feb 2011 $0.07550 $0.07600 1 Feb 2011 11 Feb 2011 28 Feb 2011
11 Jan 2011 $0.07550 $0.07600 3 Jan 2011 13 Jan 2011 31 Jan 2011
9 Dec 2010 $0.07550 $0.07600 1 Dec 2010 13 Dec 2010 31 Dec 2010
9 Nov 2010 $0.07550 $0.07600 1 Nov 2010 12 Nov 2010 30 Nov 2010
7 Oct 2010 $0.07550 $0.07600 1 Oct 2010 12 Oct 2010 29 Oct 2010
9 Sep 2010 $0.07550 $0.07600 1 Sep 2010 13 Sep 2010 30 Sep 2010
10 Aug 2010 $0.07550 $0.07600 3 Aug 2010 12 Aug 2010 31 Aug 2010
8 Jul 2010 $0.07550 $0.07600 1 Jul 2010 12 Jul 2010 30 Jul 2010
9 Jun 2010 $0.07050 $0.07100 1 Jun 2010 11 Jun 2010 30 Jun 2010
11 May 2010 $0.07050 $0.07100 3 May 2010 13 May 2010 28 May 2010
9 Apr 2010 $0.00000 $0.04720
8 Apr 2010 $0.07050 $0.07100 1 Apr 2010 12 Apr 2010 30 Apr 2010
9 Mar 2010 $0.07050 $0.07100 1 Mar 2010 11 Mar 2010 31 Mar 2010
9 Feb 2010 $0.07050 $0.07100 1 Feb 2010 11 Feb 2010 26 Feb 2010
12 Jan 2010 $0.07050 $0.07100 4 Jan 2010 14 Jan 2010 29 Jan 2010
9 Dec 2009 $0.07050 $0.07100 1 Dec 2009 11 Dec 2009 31 Dec 2009
10 Nov 2009 $0.07050 $0.07100 2 Nov 2009 13 Nov 2009 30 Nov 2009
8 Oct 2009 $0.07050 $0.07100 1 Oct 2009 13 Oct 2009 30 Oct 2009
9 Sep 2009 $0.07050 $0.07100 1 Sep 2009 11 Sep 2009 30 Sep 2009
11 Aug 2009 $0.07050 $0.07100 3 Aug 2009 13 Aug 2009 31 Aug 2009
9 Jul 2009 $0.06050 $0.06100 1 Jul 2009 13 Jul 2009 31 Jul 2009
9 Jun 2009 $0.06050 $0.06100 1 Jun 2009 11 Jun 2009 30 Jun 2009
7 May 2009 $0.06050 $0.06100 1 May 2009 11 May 2009 29 May 2009
9 Apr 2009 $0.00000 $0.05500
8 Apr 2009 $0.05500 $0.05500 1 Apr 2009 13 Apr 2009 30 Apr 2009
10 Mar 2009 $0.05500 $0.05500 2 Mar 2009 12 Mar 2009 31 Mar 2009
10 Feb 2009 $0.05500 $0.05500 2 Feb 2009 12 Feb 2009 27 Feb 2009
8 Jan 2009 $0.05500 $0.05500 2 Jan 2009 12 Jan 2009 30 Jan 2009
11 Dec 2008 $0.05500 $0.17900 1 Dec 2008 15 Dec 2008 31 Dec 2008
10 Nov 2008 $0.04800 $0.04800 3 Nov 2008 13 Nov 2008 28 Nov 2008
9 Oct 2008 $0.04800 $0.04800 1 Oct 2008 14 Oct 2008 31 Oct 2008
12 Sep 2008 $0.04800 $0.04800 2 Sep 2008 16 Sep 2008 30 Sep 2008
11 Aug 2008 $0.04800 $0.04800 1 Aug 2008 13 Aug 2008 29 Aug 2008
11 Jul 2008 $0.04800 $0.04800 1 Jul 2008 15 Jul 2008 31 Jul 2008
9 Jun 2008 $0.04800 $0.04800 2 Jun 2008 11 Jun 2008 30 Jun 2008
9 May 2008 $0.04800 $0.04800 1 May 2008 13 May 2008 30 May 2008
10 Apr 2008 $0.04800 $0.04800 1 Apr 2008 14 Apr 2008 30 Apr 2008
10 Mar 2008 $0.04800 $0.04800 3 Mar 2008 12 Mar 2008 31 Mar 2008
8 Feb 2008 $0.04800 $0.04800 1 Feb 2008 12 Feb 2008 29 Feb 2008
10 Jan 2008 $0.04800 $0.04800 2 Jan 2008 14 Jan 2008 31 Jan 2008
11 Dec 2007 $0.04800 $0.06200 3 Dec 2007 13 Dec 2007 31 Dec 2007
7 Nov 2007 $0.04800 $0.04800 1 Nov 2007 12 Nov 2007 30 Nov 2007
9 Oct 2007 $0.04800 $0.04800 1 Oct 2007 11 Oct 2007 31 Oct 2007
2 Oct 2007 $0.05794 $0.05800 28 Sep 2007 4 Oct 2007 9 Oct 2007
12 Sep 2007 $0.04800 $0.04800 4 Sep 2007 14 Sep 2007 28 Sep 2007
9 Aug 2007 $0.04800 $0.04800 1 Aug 2007 13 Aug 2007 31 Aug 2007
10 Jul 2007 $0.04800 $0.04800 2 Jul 2007 12 Jul 2007 31 Jul 2007
7 Jun 2007 $0.04800 $0.04800 1 Jun 2007 11 Jun 2007 29 Jun 2007
30 May 2007 $0.02237 $0.02200 24 May 2007 25 May 2007 29 May 2007
25 May 2007 $0.01673 $0.01700 29 May 2007 30 May 2007 4 Jun 2007
9 May 2007 $0.04800 $0.04800 1 May 2007 11 May 2007 31 May 2007
10 Apr 2007 $0.04800 $0.04800 2 Apr 2007 12 Apr 2007 30 Apr 2007
8 Mar 2007 $0.04800 $0.04800 1 Mar 2007 12 Mar 2007 30 Mar 2007
8 Feb 2007 $0.04800 $0.04800 1 Feb 2007 12 Feb 2007 28 Feb 2007
10 Jan 2007 $0.04800 $0.04800 3 Jan 2007 12 Jan 2007 31 Jan 2007
7 Dec 2006 $0.04800 $0.04800 4 Dec 2006 11 Dec 2006 29 Dec 2006
9 Nov 2006 $0.04800 $0.04800 1 Nov 2006 13 Nov 2006 30 Nov 2006
10 Oct 2006 $0.04800 $0.04800 2 Oct 2006 12 Oct 2006 31 Oct 2006
7 Sep 2006 $0.04800 $0.04800 1 Sep 2006 11 Sep 2006 29 Sep 2006
9 Aug 2006 $0.04800 $0.04800 1 Aug 2006 11 Aug 2006 31 Aug 2006
11 Jul 2006 $0.04800 $0.04800 4 Jul 2006 13 Jul 2006 31 Jul 2006
8 Jun 2006 $0.05700 $0.05700 1 Jun 2006 12 Jun 2006 30 Jun 2006
9 May 2006 $0.05700 $0.05700 1 May 2006 11 May 2006 2 Jun 2006
11 Apr 2006 $0.05700 $0.05700 3 Apr 2006 13 Apr 2006 28 Apr 2006
9 Mar 2006 $0.05700 $0.05700 1 Mar 2006 13 Mar 2006 31 Mar 2006
9 Feb 2006 $0.05700 $0.05700 1 Feb 2006 13 Feb 2006 28 Feb 2006
11 Jan 2006 $0.05700 $0.05700 3 Jan 2006 13 Jan 2006 31 Jan 2006
8 Dec 2005 $0.05700 $0.05700 1 Dec 2005 12 Dec 2005 30 Dec 2005
9 Nov 2005 $0.05700 $0.05700 1 Nov 2005 14 Nov 2005 30 Nov 2005
11 Oct 2005 $0.05700 $0.05700 3 Oct 2005 13 Oct 2005 31 Oct 2005
8 Sep 2005 $0.06500 $0.06500 1 Sep 2005 12 Sep 2005 30 Sep 2005
9 Aug 2005 $0.06500 $0.06500 1 Aug 2005 11 Aug 2005 31 Aug 2005
7 Jul 2005 $0.06500 $0.06500 1 Jul 2005 11 Jul 2005 29 Jul 2005
9 Jun 2005 $0.06500 $0.06500 1 Jun 2005 13 Jun 2005 30 Jun 2005
20 May 2005 $0.06500 $0.06500 13 May 2005 24 May 2005 15 Jun 2005
21 Apr 2005 $0.06500 $0.06500 8 Apr 2005 25 Apr 2005 16 May 2005
21 Mar 2005 $0.06500 $0.06500 11 Mar 2005 23 Mar 2005 15 Apr 2005
22 Feb 2005 $0.06500 $0.06500 11 Feb 2005 24 Feb 2005 15 Mar 2005
24 Jan 2005 $0.06500 $0.06500 14 Jan 2005 26 Jan 2005 15 Feb 2005
21 Dec 2004 $0.06500 $0.06500 10 Dec 2004 23 Dec 2004 18 Jan 2005
19 Nov 2004 $0.06500 $0.06500 12 Nov 2004 23 Nov 2004 15 Dec 2004
21 Oct 2004 $0.06500 $0.06500 8 Oct 2004 25 Oct 2004 15 Nov 2004
21 Sep 2004 $0.06500 $0.06500 10 Sep 2004 23 Sep 2004 15 Oct 2004
20 Aug 2004 $0.06500 $0.06500 13 Aug 2004 24 Aug 2004 15 Sep 2004
21 Jul 2004 $0.06500 $0.06500 9 Jul 2004 23 Jul 2004 16 Aug 2004
21 Jun 2004 $0.06500 $0.06500 11 Jun 2004 23 Jun 2004 15 Jul 2004
21 May 2004 $0.06500 $0.06500 17 May 2004 25 May 2004 15 Jun 2004
21 Apr 2004 $0.06500 $0.06500 12 Feb 2004 23 Apr 2004 17 May 2004
19 Mar 2004 $0.06500 $0.06500 15 Mar 2004 23 Mar 2004 15 Apr 2004
23 Feb 2004 $0.06500 $0.06500 13 Feb 2004 25 Feb 2004 15 Mar 2004
22 Jan 2004 $0.06500 $0.06500 12 Jan 2004 26 Jan 2004 17 Feb 2004
18 Dec 2003 $0.06500 $0.06500 12 Dec 2003 22 Dec 2003 15 Jan 2004
17 Dec 2003 $0.03000 $0.03000 9 Dec 2003 19 Dec 2003 31 Dec 2003
20 Nov 2003 $0.06500 $0.06500 14 Nov 2003 24 Nov 2003 15 Dec 2003
20 Oct 2003 $0.06500 $0.06500 10 Oct 2003 22 Oct 2003 17 Nov 2003
18 Sep 2003 $0.06500 $0.06500 12 Sep 2003 22 Sep 2003 15 Oct 2003
20 Aug 2003 $0.06500 $0.06500 8 Aug 2003 22 Aug 2003 15 Sep 2003
18 Jul 2003 $0.06500 $0.06500 11 Jul 2003 22 Jul 2003 15 Aug 2003
19 Jun 2003 $0.06500 $0.06500 13 Jun 2003 23 Jun 2003 15 Jul 2003
20 May 2003 $0.06500 $0.06500 9 May 2003 22 May 2003 16 Jun 2003
21 Apr 2003 $0.06500 $0.06500 11 Apr 2003 23 Apr 2003 15 May 2003
20 Mar 2003 $0.06500 $0.06500 14 Mar 2003 24 Mar 2003 15 Apr 2003
21 Feb 2003 $0.06500 $0.06500 14 Feb 2003 25 Feb 2003 17 Mar 2003
22 Jan 2003 $0.06500 $0.06500 10 Jan 2003 24 Jan 2003 18 Feb 2003
20 Dec 2002 $0.06500 $0.06500 13 Dec 2002 24 Dec 2002 15 Jan 2003
10 Dec 2002 $0.24000 $0.24000 19 Nov 2002 12 Dec 2002 27 Dec 2002
21 Nov 2002 $0.06500 $0.06500 8 Nov 2002 25 Nov 2002 16 Dec 2002
21 Oct 2002 $0.06500 $0.06500 11 Oct 2002 23 Oct 2002 15 Nov 2002
20 Sep 2002 $0.06500 $0.06500 16 Sep 2002 24 Sep 2002 15 Oct 2002
21 Aug 2002 $0.06500 $0.06500 12 Aug 2002 23 Aug 2002 16 Sep 2002
19 Jul 2002 $0.06500 $0.06500 15 Jul 2002 23 Jul 2002 15 Aug 2002
21 Jun 2002 $0.06500 $0.06500 17 Jun 2002 25 Jun 2002 15 Jul 2002
30 May 2002 $0.06500 $0.06500 14 May 2002 3 Jun 2002 17 Jun 2002
19 Apr 2002 $0.06500 $0.06500 15 Apr 2002 23 Apr 2002 15 May 2002
21 Mar 2002 $0.06500 $0.06500 8 Mar 2002 25 Mar 2002 15 Apr 2002
22 Feb 2002 $0.06500 $0.06500 8 Feb 2002 26 Feb 2002 15 Mar 2002
22 Jan 2002 $0.06500 $0.06500 11 Jan 2002 24 Jan 2002 15 Feb 2002
21 Dec 2001 $0.06500 $0.06500 14 Dec 2001 26 Dec 2001 15 Jan 2002
21 Nov 2001 $0.06500 $0.06500 9 Nov 2001 26 Nov 2001 17 Dec 2001
19 Oct 2001 $0.06500 $0.06500 12 Oct 2001 23 Oct 2001 15 Nov 2001
21 Sep 2001 $0.06500 $0.06500 18 Sep 2001 25 Sep 2001 15 Oct 2001
21 Aug 2001 $0.06500 $0.06500 13 Aug 2001 23 Aug 2001 17 Sep 2001
20 Jul 2001 $0.06500 $0.06500 16 Jul 2001 24 Jul 2001 15 Aug 2001
21 Jun 2001 $0.06500 $0.06500 11 Jun 2001 25 Jun 2001 16 Jul 2001
21 May 2001 $0.06500 $0.06500 14 May 2001 23 May 2001 15 Jun 2001
24 Apr 2001 $0.06500 $0.06500 17 Apr 2001 26 Apr 2001 15 May 2001
21 Mar 2001 $0.06500 $0.06500 12 Mar 2001 23 Mar 2001 16 Apr 2001
21 Feb 2001 $0.06500 $0.06500 12 Feb 2001 23 Feb 2001 15 Mar 2001
22 Jan 2001 $0.06500 $0.06500 16 Jan 2001 24 Jan 2001 15 Feb 2001
21 Dec 2000 $0.06500 $0.06500 11 Dec 2000 26 Dec 2000 16 Jan 2001
21 Nov 2000 $0.06500 $0.06500 13 Nov 2000 24 Nov 2000 15 Dec 2000
20 Oct 2000 $0.06500 $0.06500 18 Oct 2000 24 Oct 2000 15 Nov 2000
21 Sep 2000 $0.06500 $0.06500
21 Aug 2000 $0.06500 $0.06500
20 Jul 2000 $0.06500 $0.06500 17 Jul 2000 24 Jul 2000 15 Aug 2000
22 Jun 2000 $0.06500 $0.06500
19 May 2000 $0.06500 $0.06500 23 May 2000 15 Jun 2000
20 Apr 2000 $0.06500 $0.06500 25 Apr 2000 15 May 2000
21 Mar 2000 $0.06500 $0.06500 13 Mar 2000 23 Mar 2000 14 Apr 2000
22 Feb 2000 $0.06500 $0.06500 14 Feb 2000 24 Feb 2000 15 Mar 2000
21 Jan 2000 $0.06500 $0.06500 25 Jan 2000 15 Feb 2000
22 Dec 1999 $0.06500 $0.06500 20 Dec 1999 27 Dec 1999 14 Jan 2000
18 Nov 1999 $0.06500 $0.06500 15 Nov 1999 22 Nov 1999 15 Dec 1999
21 Oct 1999 $0.06500 $0.06500 18 Oct 1999 25 Oct 1999 15 Nov 1999
23 Sep 1999 $0.06500 $0.06500 20 Sep 1999 27 Sep 1999 15 Oct 1999
19 Aug 1999 $0.06500 $0.06500 13 Aug 1999 23 Aug 1999 15 Sep 1999
22 Jul 1999 $0.06500 $0.06500 19 Jul 1999 26 Jul 1999 16 Aug 1999
24 Jun 1999 $0.06500 $0.06500 28 Jun 1999 15 Jul 1999
20 May 1999 $0.07500 $0.07500 17 May 1999 24 May 1999 15 Jun 1999
22 Apr 1999 $0.07500 $0.07500 16 Apr 1999 26 Apr 1999 14 May 1999
18 Mar 1999 $0.07500 $0.07500 12 Mar 1999 22 Mar 1999 15 Apr 1999
18 Feb 1999 $0.07500 $0.07500 12 Feb 1999 22 Feb 1999 15 Mar 1999
21 Jan 1999 $0.07500 $0.07500 15 Jan 1999 25 Jan 1999 16 Feb 1999
23 Dec 1998 $0.07500 $0.07500 18 Dec 1998 28 Dec 1998 15 Jan 1999
19 Nov 1998 $0.07500 $0.07500 13 Nov 1998 23 Nov 1998 15 Dec 1998
22 Oct 1998 $0.07500 $0.07500 16 Oct 1998 26 Oct 1998 16 Nov 1998
24 Sep 1998 $0.07500 $0.07500 18 Sep 1998 28 Sep 1998 15 Oct 1998
20 Aug 1998 $0.07500 $0.07500 14 Aug 1998 24 Aug 1998 15 Sep 1998
23 Jul 1998 $0.07500 $0.07500 17 Jul 1998 27 Jul 1998 14 Aug 1998
18 Jun 1998 $0.07500 $0.07500 15 Jun 1998 22 Jun 1998 15 Jul 1998
21 May 1998 $0.07500 $0.07500 18 May 1998 26 May 1998 15 Jun 1998
23 Apr 1998 $0.07500 $0.07500 17 Apr 1998 27 Apr 1998 15 May 1998
19 Mar 1998 $0.07500 $0.07500 13 Mar 1998 23 Mar 1998 15 Apr 1998
19 Feb 1998 $0.07500 $0.07500 13 Feb 1998 23 Feb 1998 16 Mar 1998
22 Jan 1998 $0.07500 $0.07500 16 Jan 1998 26 Jan 1998 17 Feb 1998
24 Dec 1997 $0.07500 $0.07500 22 Dec 1997 29 Dec 1997 15 Jan 1998
20 Nov 1997 $0.07500 $0.07500 14 Nov 1997 24 Nov 1997 15 Dec 1997
23 Oct 1997 $0.07500 $0.07500 17 Oct 1997 27 Oct 1997 14 Nov 1997
25 Sep 1997 $0.07500 $0.07500 19 Sep 1997 29 Sep 1997 15 Oct 1997
21 Aug 1997 $0.07500 $0.07500 15 Aug 1997 25 Aug 1997 15 Sep 1997
24 Jul 1997 $0.07500 $0.07500 18 Jul 1997 28 Jul 1997 15 Aug 1997
19 Jun 1997 $0.07500 $0.07500 13 Jun 1997 23 Jun 1997 15 Jul 1997
22 May 1997 $0.07500 $0.07500 16 May 1997 27 May 1997 16 Jun 1997
24 Apr 1997 $0.07500 $0.07500 18 Apr 1997 28 Apr 1997 15 May 1997
20 Mar 1997 $0.07500 $0.07500 14 Mar 1997 24 Mar 1997 15 Apr 1997
20 Feb 1997 $0.07500 $0.07500 14 Feb 1997 24 Feb 1997 14 Mar 1997
23 Jan 1997 $0.07500 $0.07500 17 Jan 1997 27 Jan 1997 14 Feb 1997
26 Dec 1996 $0.07500 $0.07500 13 Dec 1996 30 Dec 1996 17 Jan 1997
10 Dec 1996 $0.16000 $0.09500 2 Dec 1996 12 Dec 1996 27 Dec 1996
27 Nov 1996 $0.07500 $0.07500 15 Nov 1996 2 Dec 1996 17 Dec 1996
31 Oct 1996 $0.07500 $0.07500 18 Oct 1996 4 Nov 1996 20 Nov 1996
25 Sep 1996 $0.07500 $0.07500 13 Sep 1996 27 Sep 1996 16 Oct 1996
28 Aug 1996 $0.07500 $0.07500 16 Aug 1996 30 Aug 1996 17 Sep 1996
31 Jul 1996 $0.07500 $0.07500 19 Jul 1996 2 Aug 1996 19 Aug 1996
26 Jun 1996 $0.07500 $0.07500 14 Jun 1996 28 Jun 1996 16 Jul 1996
30 May 1996 $0.07500 $0.07500 17 May 1996 3 Jun 1996 18 Jun 1996
1 May 1996 $0.07500 $0.07500 19 Apr 1996 3 May 1996 20 May 1996
27 Mar 1996 $0.07500 $0.07500 15 Mar 1996 29 Mar 1996 16 Apr 1996
29 Feb 1996 $0.07500 $0.07500 16 Feb 1996 4 Mar 1996 19 Mar 1996
31 Jan 1996 $0.07500 $0.07500 19 Jan 1996 2 Feb 1996 16 Feb 1996
28 Dec 1995 $0.07500 $0.07500 15 Dec 1995 2 Jan 1996 16 Jan 1996
30 Nov 1995 $0.07500 $0.07500 17 Nov 1995 4 Dec 1995 18 Dec 1995
1 Nov 1995 $0.07500 $0.07500 20 Oct 1995 3 Nov 1995 20 Nov 1995
27 Sep 1995 $0.07500 $0.07500 15 Sep 1995 29 Sep 1995 13 Oct 1995
30 Aug 1995 $0.07500 $0.07500 18 Aug 1995 1 Sep 1995 18 Sep 1995
2 Aug 1995 $0.07500 $0.07500 21 Jul 1995 4 Aug 1995 18 Aug 1995
28 Jun 1995 $0.07500 $0.07500 16 Jun 1995 30 Jun 1995 14 Jul 1995
26 May 1995 $0.07500 $0.07500 19 May 1995 2 Jun 1995 16 Jun 1995
25 Apr 1995 $0.07500 $0.07500 17 Apr 1995 1 May 1995 15 May 1995
27 Mar 1995 $0.07500 $0.07500 17 Mar 1995 31 Mar 1995 17 Apr 1995
28 Feb 1995 $0.07500 $0.07500 6 Mar 1995 20 Mar 1995
30 Jan 1995 $0.07500 $0.07500 3 Feb 1995 17 Feb 1995
28 Dec 1994 $0.07500 $0.07500 4 Jan 1995 18 Jan 1995
29 Nov 1994 $0.07500 $0.07500 5 Dec 1994 19 Dec 1994
31 Oct 1994 $0.07500 $0.07500 4 Nov 1994 21 Nov 1994
26 Sep 1994 $0.07500 $0.07500 30 Sep 1994 17 Oct 1994
29 Aug 1994 $0.07500 $0.07500 2 Sep 1994 19 Sep 1994
1 Aug 1994 $0.07500 $0.07500 5 Aug 1994 19 Aug 1994
27 Jun 1994 $0.07500 $0.07500 1 Jul 1994 18 Jul 1994
31 May 1994 $0.07500 $0.07500 6 Jun 1994 20 Jun 1994
25 Apr 1994 $0.07500 $0.07500 29 Apr 1994 13 May 1994
28 Mar 1994 $0.07500 $0.07500 4 Apr 1994 18 Apr 1994
28 Feb 1994 $0.07500 $0.07500 4 Mar 1994 18 Mar 1994
31 Jan 1994 $0.07500 $0.07500 4 Feb 1994 18 Feb 1994
29 Dec 1993 $0.07500 $0.07500 4 Jan 1994 18 Jan 1994
8 Dec 1993 $0.45000 $0.45000 14 Dec 1993 29 Dec 1993
30 Nov 1993 $0.35000 $0.42500 6 Dec 1993 20 Dec 1993
25 Oct 1993 $0.07500 $0.07500 29 Oct 1993 15 Nov 1993
27 Sep 1993 $0.07500 $0.07500 1 Oct 1993 18 Oct 1993
23 Aug 1993 $0.07500 $0.07500 27 Aug 1993 13 Sep 1993
26 Jul 1993 $0.07500 $0.07500 30 Jul 1993 13 Aug 1993
28 Jun 1993 $0.07500 $0.07500 2 Jul 1993 19 Jul 1993
24 May 1993 $0.07500 $0.07500 28 May 1993 14 Jun 1993
12 May 1993 $0.45000 $0.45000 18 May 1993 2 Jun 1993
26 Apr 1993 $0.07500 $0.07500 30 Apr 1993 14 May 1993
22 Mar 1993 $0.07500 $0.07500 26 Mar 1993 12 Apr 1993
23 Feb 1993 $0.07500 $0.07500 1 Mar 1993 15 Mar 1993
26 Jan 1993 $0.07500 $0.07500 1 Feb 1993 16 Feb 1993
28 Dec 1992 $0.07500 $0.07500 4 Jan 1993 18 Jan 1993
20 Nov 1992 $0.07500 $0.07500 27 Nov 1992 18 Dec 1992
26 Oct 1992 $0.07500 $0.07500 30 Oct 1992 16 Nov 1992
28 Sep 1992 $0.07500 $0.07500 2 Oct 1992 19 Oct 1992
24 Aug 1992 $0.07500 $0.07500 28 Aug 1992 18 Sep 1992
27 Jul 1992 $0.07500 $0.07500 31 Jul 1992 14 Aug 1992
22 Jun 1992 $0.07500 $0.07500 26 Jun 1992 17 Jul 1992
26 May 1992 $0.07500 $0.07500 1 Jun 1992 15 Jun 1992
27 Apr 1992 $0.07500 $0.07500 1 May 1992 15 May 1992
23 Mar 1992 $0.07500 $0.07500 27 Mar 1992 20 Apr 1992
24 Feb 1992 $0.07500 $0.07500 28 Feb 1992 13 Mar 1992
27 Jan 1992 $0.07500 $0.07500 31 Jan 1992 14 Feb 1992
23 Dec 1991 $0.07500 $0.07500 30 Dec 1991 14 Jan 1992
26 Nov 1991 $0.07500 $0.07500 2 Dec 1991 13 Dec 1991
25 Nov 1991 $0.07500 $0.07500
28 Oct 1991 $0.07500 $0.07500 1 Nov 1991 15 Nov 1991
23 Sep 1991 $0.07500 $0.07500 27 Sep 1991 11 Oct 1991
26 Aug 1991 $0.07500 $0.07500 30 Aug 1991 16 Sep 1991
29 Jul 1991 $0.07500 $0.07500 2 Aug 1991 16 Aug 1991
24 Jun 1991 $0.07500 $0.07500 28 Jun 1991 15 Jul 1991
24 May 1991 $0.07500 $0.07500 31 May 1991 14 Jun 1991
29 Apr 1991 $0.07500 $0.07500 3 May 1991 17 May 1991
25 Mar 1991 $0.07500 $0.07500 1 Apr 1991 15 Apr 1991
25 Feb 1991 $0.07500 $0.07500 1 Mar 1991 15 Mar 1991
28 Jan 1991 $0.07500 $0.07500 1 Feb 1991 15 Feb 1991
24 Dec 1990 $0.07500 $0.07500
27 Nov 1990 $0.07500 $0.07500 13 Nov 1990 3 Dec 1990 17 Dec 1990
29 Oct 1990 $0.11000 $0.11000 24 Oct 1990 2 Nov 1990 16 Nov 1990
24 Sep 1990 $0.11000 $0.11000 19 Sep 1990 28 Sep 1990 12 Oct 1990
27 Aug 1990 $0.11000 $0.11000 21 Aug 1990 31 Aug 1990 17 Sep 1990
23 Jul 1990 $0.11000 $0.11000 18 Jul 1990 27 Jul 1990 10 Aug 1990
25 Jun 1990 $0.11000 $0.11000 19 Jun 1990 29 Jun 1990 16 Jul 1990
29 May 1990 $0.11000 $0.11000 22 May 1990 4 Jun 1990 18 Jun 1990
24 Apr 1990 $0.11000 $0.11000 18 Apr 1990 30 Apr 1990 14 May 1990
26 Mar 1990 $0.11000 $0.11000 20 Mar 1990 30 Mar 1990 16 Apr 1990
27 Feb 1990 $0.11000 $0.11000 20 Feb 1990 5 Mar 1990 19 Mar 1990

John Hancock Premium Dividend Fund Dividend FAQs

Does John Hancock Premium Dividend Fund pay dividends?

Yes, John Hancock Premium Dividend Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 7.92%.

When does John Hancock Premium Dividend Fund pay dividends?

The last payment date was on 31 Jan 2022.

How much does John Hancock Premium Dividend Fund pay in dividends?

The most recent quarterly dividend was $0.1. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.