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Tomorrow is the Ex-Dividend Date of John Hancock Premium Dividend Fund, the Company Would Pay a Dividend of $0.0825
ByAinvest
Thursday, Jul 10, 2025 6:30 am ET1min read
Tomorrow(7/11/2025) is the ex-dividend date of John Hancock Premium Dividend Fund(PDT), John Hancock Premium Dividend Fund would pay a dividend of $0.0825 on 7/31/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| PDT | John Hancock Premium Dividend Fund | $0.0825 | 2025-07-01 | 2025-07-11 | 2025-07-11 | 2025-07-31 | No |
| PDT | John Hancock Premium Dividend Fund | $0.0825 | 2025-06-02 | 2025-06-12 | 2025-06-12 | 2025-06-30 | No |
| PDT | John Hancock Premium Dividend Fund | $0.0825 | 2025-05-01 | 2025-05-12 | 2025-05-12 | 2025-05-30 | No |
| PDT | John Hancock Premium Dividend Fund | $0.0825 | 2025-04-01 | 2025-04-11 | 2025-04-11 | 2025-04-30 | No |
| PDT | John Hancock Premium Dividend Fund | $0.0825 | 2025-03-03 | 2025-03-13 | 2025-03-13 | 2025-03-31 | No |
| PDT | John Hancock Premium Dividend Fund | $0.0825 | 2025-02-03 | 2025-02-13 | 2025-02-13 | 2025-02-28 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of John Hancock Premium Dividend Fund was $13.31, down 0.15% in the last 5 trading days.
[Company Profile]
John Hancock Premium Dividend Fund is a closed-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act).
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