Key statistics
On Friday, John Hancock Premium Dividend Fund (PDT:NYQ) closed at 13.58, -0.29% below its 52-week high of 13.62, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 13.54 |
|---|---|
| High | 13.62 |
| Low | 13.50 |
| Bid | -- |
| Offer | -- |
| Previous close | 13.54 |
| Average volume | 137.61k |
|---|---|
| Shares outstanding | 49.19m |
| Free float | 49.13m |
| P/E (TTM) | -- |
| Market cap | 667.94m USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 0.99 USD |
|---|---|
| Annual div yield (ADY) | 7.29% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 27 2026 21:00 GMT.
More ▼
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
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