US equities |

John Hancock Premium Dividend Fund (NY:PDT)

11.78 -0.02 (-0.17%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 165,327
Open 11.82
Bid (Size) 11.69 (100)
Ask (Size) 11.91 (100)
Prev. Close 11.80
Today's Range 11.49 - 11.82
52wk Range 11.49 - 13.65
Shares Outstanding N/A
Dividend Yield 8.99%

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Performance

52-Week Range 13.7% below 52-week high
11.78
11.4952W Low 13.6552W High
1 Week 2.0% below 1-week high
11.491W Low 12.021W High

John Hancock Premium Dividend Fund (PDT) traded between $11.49 and $13.65 over the past 52 weeks and last traded at $11.78, 13.7% below its 52-week high. Over the past week it ranged between $11.49 and $12.02.

Past 12 Months
-0.3%
-0.6%
-9.0%
-10.1%
-7.5%
-10.1%
1W -$0.03
1M -$0.07
3M -$1.17
6M -$1.32
YTD -$0.96
1Y -$1.32

PDT was -10.1% over the past year, -10.1% over six months, -7.5% year to date, -0.3% in the last week.

12 Months vs Market
PDT
-10.1%
DIA
+10.4%
SPY
+12.2%
QQQ
+14.1%
IWM
+10.6%

Over the past 12 months PDT returned -10.1% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.1% and IWM (Russell 2000) +10.6%.

Volume & Liquidity 1.20× 3-mo avg
Today 165,327 3-mo avg 137.3K
1W
139.7K
1M
155.2K
3M
137.3K
6M
131.0K
YTD
130.2K
1Y
130.8K

PDT most recently traded 165,327 shares against a 3-month average daily volume of 137.3K.

Frequently Asked Questions

Is John Hancock Premium Dividend Fund publicly traded?
Yes, John Hancock Premium Dividend Fund is publicly traded.
What exchange does John Hancock Premium Dividend Fund trade on?
John Hancock Premium Dividend Fund trades on the New York Stock Exchange
What is the ticker symbol for John Hancock Premium Dividend Fund?
The ticker symbol for John Hancock Premium Dividend Fund is PDT on the New York Stock Exchange
What is the current price of John Hancock Premium Dividend Fund?
The current price of John Hancock Premium Dividend Fund is 11.78
When was John Hancock Premium Dividend Fund last traded?
The last trade of John Hancock Premium Dividend Fund was at 10/23/26 07:00 PM ET