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John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
PDT · NYS

John Hancock Premium Dividend Fund

US$12.92

Price Arrow0.17 (1.33%)
20/05/2026 04:10:00 PM
All-MFNear 52 Week LowNear Support
Consensus Score
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Target Price
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John Hancock Premium Dividend Fund Overview

PDT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PDT

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Telephone

1.617.663.4497

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Address

200 Berkeley Street, Boston, MA 02116

Description

N/A

PDT Price Chart

Key Stats

Market Cap

US$629.02M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 12.53 - 13.65

Trade Value (12mth)

US$410,581.00

1 week

0.24%

1 month

-2.52%

YTD

0.08%

1 year

0.79%

All time high

18.74

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PDT Announcements

Latest Announcements

DateAnnouncements
23 December 25
04 July 25
04 July 25
04 July 25
27 December 24

PDT Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of John Hancock Premium Dividend Fund (PDT:NYS)?
Halo FAQ
The current share price of John Hancock Premium Dividend Fund (PDT:NYS) is USD$12.92.
What is the 52-week high share price for John Hancock Premium Dividend Fund (PDT:NYS)?
Halo FAQ
The 52-week high share price for John Hancock Premium Dividend Fund (PDT:NYS) is USD$13.65.
What is the 52-week low share price for John Hancock Premium Dividend Fund (PDT:NYS)?
Halo FAQ
The 52-week low share price for John Hancock Premium Dividend Fund (PDT:NYS) is USD$12.53.
What is the dividend yield for John Hancock Premium Dividend Fund (PDT:NYS)?
Halo FAQ
John Hancock Premium Dividend Fund (PDT:NYS) does not pay a dividend.
What was John Hancock Premium Dividend Fund (PDT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of John Hancock Premium Dividend Fund (PDT:NYS) is USD$0.08.
What is the franking level for John Hancock Premium Dividend Fund (PDT:NYS)?
Halo FAQ
John Hancock Premium Dividend Fund (PDT:NYS) has a franking level of 0.00%.
In which sector is John Hancock Premium Dividend Fund (PDT:NYS) classified?
Halo FAQ
John Hancock Premium Dividend Fund (PDT:NYS) is classified in the Other Finance.

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