John Hancock Premium Div Fund (PDT)
13.06
+0.02
(+0.15%)
USD |
NYSE |
Nov 25, 16:00
13.03
-0.03
(-0.23%)
Pre-Market: 20:00
PDT Dividend: 0.0825 for Nov. 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 0.0476 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0177 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0172 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0177 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | -- | Long Term Capital Gains | 0.0476 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | -- | Short Term Capital Gains | 0.0172 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0536 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0073 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | ROC | 0.0216 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.068 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | -- | ROC | 0.0145 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | -- | Short Term Capital Gains | 0.0091 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | -- | ROC | 0.0576 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0158 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0452 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | -- | ROC | 0.0373 |
| May 10, 2024 | May 13, 2024 | May 31, 2024 | -- | ROC | 0.0085 |
| May 10, 2024 | May 13, 2024 | May 31, 2024 | -- | Non-qualified | 0.074 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0228 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | -- | ROC | 0.0466 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | -- | Short Term Capital Gains | 0.0131 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.0334 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0491 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 | -- | ROC | 0.0047 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0778 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0005
Minimum
May 12 2021
0.0975
Maximum
Dec 11 2019
0.0354
Average
0.0369
Median
Jan 12 2023