John Hancock Premium Dividend Fund (PDT)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ (NMS) $
11. 91
+0.09
+0.7614%
$
592M Market Cap
0.99% Div Yield
114,315 Volume
$ 11.82
Previous Close 
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John Hancock Premium Dividend Fund (PDT) Statistics
Valuation metrics
Market Cap 592M
Enterprise value 965.7M
Trailing P/E (ttm) 4.7
Forward P/E -
PEG ratio 0.25
Price/Sales (ttm) 6.54
Price/Book (mrq) 0.81
Enterprise Value/Revenue 10.67
Enterprise Value/EBITDA 14.1
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 172.7K
Average volume (90 days) 131.7K
Price summary
52-Week low 11.56
52-Week high 13.65
Beta -
50-Day moving average 12.1
200-Day moving average 12.92
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.01
Trailing annual dividend yield 0.0837%
5-Year annual dividend yield -
Payout ratio 0.39
Dividend Date 30 Sep 2026
Ex-Dividend Date 11 Sep 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) -
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