PDT Dividend Calculator

John Hancock Premium Dividend Fund (PDT) currently yields 7.62% and paid $0.99 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$12.99

Dividend Yield

7.62%

12-Mo Dividend / Share

$0.99

5-Yr Div Growth / Yr

-3.3%

Raise Streak

1 yr

Next Ex-Date

July 13

Project Future Income from PDT

$
$

Portfolio Value

$96,151

Year 10

Monthly Dividends

$521

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — PDT

Projected Income from PDT

Year 1
Invested$16,000
Annual Div.$1,219
Monthly$102
Shares1325.6
Value$17,219
Year 2
Invested$22,000
Annual Div.$1,722
Monthly$143
Shares1934.1
Value$24,543
Year 3
Invested$28,000
Annual Div.$2,239
Monthly$187
Shares2598.6
Value$32,215
Year 4
Invested$34,000
Annual Div.$2,770
Monthly$231
Shares3322.8
Value$40,240
Year 5
Invested$40,000
Annual Div.$3,315
Monthly$276
Shares4110.2
Value$48,626
Year 6
Invested$46,000
Annual Div.$3,875
Monthly$323
Shares4964.6
Value$57,378
Year 7
Invested$52,000
Annual Div.$4,449
Monthly$371
Shares5890.1
Value$66,502
Year 8
Invested$58,000
Annual Div.$5,036
Monthly$420
Shares6890.7
Value$76,002
Year 9
Invested$64,000
Annual Div.$5,637
Monthly$470
Shares7970.7
Value$85,883
Year 10
Invested$70,000
Annual Div.$6,251
Monthly$521
Shares9134.6
Value$96,151

PDT Dividend Per Share by Year

PDT Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-112026-06-30$0.08
2026-05-112026-05-29$0.08
2026-04-132026-04-30$0.08
2026-03-122026-03-31$0.08
2026-02-122026-02-27$0.08
2026-01-122026-01-30$0.08
2025-12-112025-12-31$0.08
2025-11-132025-11-28$0.08
2025-10-142025-10-31$0.08
2025-09-122025-09-30$0.08
2025-08-112025-08-29$0.08
2025-07-112025-07-31$0.08
2025-06-122025-06-30$0.08
2025-05-122025-05-30$0.08
2025-04-112025-04-30$0.08
2025-03-132025-03-31$0.08
2025-02-132025-02-28$0.08
2025-01-132025-01-31$0.08
2024-12-122024-12-31$0.08
2024-11-122024-11-29$0.08
2024-10-112024-10-31$0.08
2024-09-132024-09-30$0.08
2024-08-122024-08-30$0.08
2024-07-112024-07-31$0.08
2024-06-132024-06-28$0.08
2024-05-102024-05-31$0.08
2024-04-102024-04-30$0.08
2024-03-082024-03-28$0.08
2024-02-092024-02-29$0.08
2024-01-112024-01-31$0.08
2023-12-082023-12-29$0.08
2023-11-102023-11-30$0.08
2023-10-112023-10-31$0.08
2023-09-082023-09-29$0.08
2023-08-102023-08-31$0.08
2023-07-122023-07-31$0.08
2023-06-092023-06-30$0.10
2023-05-102023-05-31$0.10
2023-04-122023-04-28$0.10
2023-03-102023-03-31$0.10
2023-02-102023-02-28$0.10
2023-01-122023-01-31$0.10
2022-12-092022-12-30$0.10
2022-11-102022-11-30$0.10
2022-10-122022-10-31$0.10
2022-09-092022-09-30$0.10
2022-08-102022-08-31$0.10
2022-07-082022-07-29$0.10
2022-06-102022-06-30$0.10
2022-05-112022-05-31$0.10
2022-04-082022-04-29$0.10
2022-03-102022-03-31$0.10
2022-02-102022-02-28$0.10
2022-01-122022-01-31$0.10
2021-12-102021-12-31$0.10
2021-11-102021-11-30$0.10
2021-10-082021-10-29$0.10
2021-09-102021-09-30$0.10
2021-08-112021-08-31$0.10
2021-07-092021-07-30$0.10
2021-06-102021-06-30$0.10
2021-05-122021-05-28$0.10
2021-04-092021-04-30$0.10
2021-03-102021-03-31$0.10
2021-02-102021-02-26$0.10
2020-12-302021-01-29$0.10
2020-12-102020-12-18$0.10
2020-11-102020-11-30$0.10
2020-10-092020-10-30$0.10
2020-09-102020-09-30$0.10
2020-08-122020-08-31$0.10
2020-07-102020-07-31$0.10

PDT Dividend FAQ

How much does PDT pay in dividends per share?

John Hancock Premium Dividend Fund paid $0.99 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does PDT pay dividends?

PDT pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.

What is PDT's dividend yield?

At the last close of $12.99, PDT yields approximately 7.62% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is PDT's dividend growth rate?

PDT's dividend per share has compounded at -3.3% per year over the last 5 years (-5.4% over 3 years). Past growth does not guarantee future increases.

How much PDT do I need for $100 a month in dividends?

At the trailing payout of $0.99 per share per year, roughly 1,213 shares — about $15,756.87 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.