Tomorrow is the Ex-Dividend Date of John Hancock Premium Dividend Fund, the Company Would Pay a Dividend of $0.0825

Thursday, Jul 10, 2025 6:30 am ET1min read
PDT--

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.

CodeCompanyDividend Per ShareDeclaration DateEX-Dividend DateHolder-of-Record datePayment DateSpecial Dividend
PDTJohn Hancock Premium Dividend Fund$0.08252025-07-012025-07-112025-07-112025-07-31No
PDTJohn Hancock Premium Dividend Fund$0.08252025-06-022025-06-122025-06-122025-06-30No
PDTJohn Hancock Premium Dividend Fund$0.08252025-05-012025-05-122025-05-122025-05-30No
PDTJohn Hancock Premium Dividend Fund$0.08252025-04-012025-04-112025-04-112025-04-30No
PDTJohn Hancock Premium Dividend Fund$0.08252025-03-032025-03-132025-03-132025-03-31No
PDTJohn Hancock Premium Dividend Fund$0.08252025-02-032025-02-132025-02-132025-02-28No

*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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