Dividend Information About John Hancock Premium Dividend Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

John Hancock Premium Dividend Fund (PDT) has announced a cash dividend of $0.0825 per share, to be paid on Sep 30, 2025, to shareholders of record as of the ex-dividend date on Sep 12, 2025. This dividend was declared on Sep 2, 2025, and is slightly higher than the average of the last 10 dividend payments, which stood at approximately $0.0787 per share. The last dividend was also $0.0825 per share, distributed on Aug 29, 2025, and was also a cash dividend. Investors are encouraged to note that the ex-dividend date marks the final day to purchase the stock and still qualify for this dividend payment. Any transactions occurring after Sep 12, 2025, will not be eligible for the current payout.

Over the past week, several developments have highlighted the ongoing performance and strategic positioning of John Hancock Premium Dividend Fund. Most recently, the fund has declared a monthly dividend of $0.08 per share, with the payment scheduled for Sep 30, 2025. This aligns with the fund’s consistent approach to delivering regular income to investors. Additionally, the stock price of PDT has shown notable movement, recently surpassing its 200-day moving average during trading on Sep 5, 2025. This event occurred alongside a high of $13.45 before the price settled for the day, indicating some short-term volatility and attracting attention from both retail and institutional investors.

Analysts have also been closely monitoring the fund’s portfolio composition, with utilities making up the largest portion at 65.87%, followed by energy at 16.08% and communications at 10.40%. The focus on stable, high-yielding sectors suggests a defensive strategy aimed at preserving capital while generating consistent returns. This sectoral breakdown, combined with the fund’s recent dividend declaration, reflects a balanced approach to risk and income generation. As of late, there has been a noticeable increase in market interest, with a growing number of investors seeking to analyze the fund’s performance against broader benchmarks. The fund has outperformed the S&P 500 over the past month, with a price performance ratio of 1.02x compared to the benchmark’s 0.93x, further reinforcing its appeal in a mixed market environment.

In summary, John Hancock Premium Dividend Fund remains a compelling option for income-focused investors, offering a predictable dividend schedule and a well-diversified portfolio. With a recent uptick in price performance and a consistent payout, the fund appears to be in a strong position to meet the expectations of its shareholders. Investors should be aware that the ex-dividend date is scheduled for Sep 12, 2025, meaning that any purchase after this date will not qualify for the upcoming dividend payment. As always, it is advisable to consider both market conditions and personal investment goals before making any decisions.