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    GNG brief · Dividends · Historical announcement

    John Hancock Premium Dividend Fund declares $0.0883 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PDT John Hancock Premium Dividend Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, John Hancock Premium Dividend Fund (PDT) declared a monthly distribution of $0.0883 per share payable Sep 30, 2026, to shareholders of record on Sep 11, 2026.

    The ex-dividend date is Sep 11, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePDT$0.0883GNG data · USD
    Declaration datePDTSep 1, 2026GNG data
    Ex-dividend datePDTSep 11, 2026GNG data
    Record datePDTSep 11, 2026GNG data
    Payment datePDTSep 30, 2026GNG data
    Payment cadence (GNG classification)PDTMonthly (12 per year)
    Distribution type (GNG classification)PDTRegular

    Sources

    1. John Hancock Premium Dividend Fund dividend history

      GNG Research dividend data

    Related coverage

      • PDTJohn Hancock Premium Dividend Fund

        Diversified Equity

        Last price
        John Hancock Premium Dividend Fund declares $0.0883 monthly distribution

        On Oct 1, 2026, John Hancock Premium Dividend Fund (PDT) declared a monthly distribution of $0.0883 per share payable Oct 30, 2026, to shareholders of record on Oct 13, 2026.

        Dividend
        $0.0883
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 13, 2026

        Dividends · GNG brief · Historical

      • PDTJohn Hancock Premium Dividend Fund

        Diversified Equity

        Last price
        John Hancock Premium Dividend Fund declares $0.0883 monthly distribution

        On Aug 3, 2026, John Hancock Premium Dividend Fund (PDT) declared a monthly distribution of $0.0883 per share payable Aug 31, 2026, to shareholders of record on Aug 13, 2026.

        Dividend
        $0.0883
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 13, 2026

        Dividends · GNG brief · Historical

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