John Hancock Premium Dividend Fund (PDT)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary NASDAQ (NMS) $
12. 86
-0.13
-1.0008%
$
638.92M Market Cap
0.99% Div Yield
135,300 Volume
$ 12.99
Previous Close 
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John Hancock Premium Dividend Fund (PDT) Statistics
Valuation metrics
Market Cap 638.92M
Enterprise value 1.01B
Trailing P/E (ttm) 5.02
Forward P/E -
PEG ratio 0.27
Price/Sales (ttm) 6.99
Price/Book (mrq) 0.86
Enterprise Value/Revenue 11.12
Enterprise Value/EBITDA 14.7
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 132.2K
Average volume (90 days) 124.25K
Price summary
52-Week low 12.53
52-Week high 13.65
Beta -
50-Day moving average 12.91
200-Day moving average 13.09
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0774%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 30 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.39%
Operating margin 0.76%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.18%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.84
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.55
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.51
Current ratio (mrq) 0.02%
Book value per share (mrq) 14.91
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
