John Hancock Premium Dividend Fund Share Price

John Hancock Premium Dividend Fund Share Price

NYSE: PDT
$11.97
+$0.12 (1.01%) Last updated on 29 Oct, 2026 | 23:47 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

John Hancock Premium Dividend Fund Stock Performance

Open
$11.92
Prev. Close
$11.85
Circuit Range
N/A
Day Range
$11.92 - $12.01
Year Range
$11.52 - $13.63
Volume
2,507
Average Traded
$11.97

John Hancock Premium Dividend Fund Share Price Today

As of 30 October 2026, John Hancock Premium Dividend Fund's share price is $11.97. The stock opened at $11.92, compared to its previous close of $11.85. During today's trading session, John Hancock Premium Dividend Fund's share price traded between $11.92 and $12.01, with an average price of $11.96. Over the past 52 weeks, the stock has recorded a high of $13.63 and a low of $11.52. In terms of performance, John Hancock Premium Dividend Fund's share price has declined by 9.83% over the last six months and is down 8.14% on a year-on-year basis.

John Hancock Premium Dividend Fund Share Price Chart

Line chart of the John Hancock Premium Dividend Fund price trend over the selected period. The price rose overall, ranging from 11.92 to 12.01, ending at 11.97.
$11.92$12.01
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John Hancock Premium Dividend Fund Stock Fundamentals & Key Indicators

Market Cap
N/A
PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

About John Hancock Premium Dividend Fund

John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest capital growth. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, capital preferred securities, and short-term investments.

John Hancock Premium Dividend Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$11.70
$11.97
+1.83%
Sep 2026
$12.65
$11.76
-6.78%
Aug 2026
$12.91
$12.61
-1.87%
Jul 2026
$12.91
$12.85
-0.66%
Jun 2026
$12.83
$12.94
+0.35%
May 2026
$13.34
$12.89
-2.90%
Apr 2026
$13.14
$13.28
+1.49%
Mar 2026
$13.52
$13.08
-3.61%
Feb 2026
$13.03
$13.57
+4.30%
Jan 2026
$12.75
$13.01
+2.28%
Dec 2025
$13.03
$12.72
-2.90%
Nov 2025
$12.96
$13.10
+0.54%

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