John Hancock Premium Dividend Fund Share Price Today
John Hancock Premium Dividend Fund opened higher at $11.86, compared with its previous close of $11.80. In the last trading session, the stock traded between $11.84 and $11.95. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in John Hancock Premium Dividend Fund is now worth
$ 69.52
Resulting in a loss of
$ 30.48 (30.48%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
+$0.04 (+0.34%)
Day High
$11.95
Day Low
$11.84
Day Open
$11.86
Prev Close
$11.80
Volume
1,75,072
1W Return
-1.90%
1M Return
-1.04%
3M Return
-7.10%
6M Return
-8.71%
1Y Return
-9.62%
Fundamentals
Market Cap ($ Mn)
582
PE Ratio
4.96
PB Ratio
0.85
PEG Ratio
0.11
ROE
10.20%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.90%
1 Month
-1.04%
3 Months
-7.10%
6 Months
-8.71%
9 Months
-11.51%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
1Aug
John Hancock Premium Dividend Fund discloses return of capital in July payout
John Hancock Premium Dividend Fund reported that 67% of its July 2026 distribution of $0.0883 per share was a return of capital. Net investment income covered the remaining 33%. The fund’s five-year average annual total return is 8.00%, with a current annualized distribution rate of 7.38% of NAV.
3mo ago
26Jun
John Hancock Premium Dividend Fund raises monthly payout by 7%
John Hancock Premium Dividend Fund increased its monthly distribution by 7% to $0.0883 per share, effective immediately. The new payout offers an annualized yield of 7.33% on NAV and 8.32% on the closing share price as of June 24, 2026.
