Total Return chart John Hancock Premium Dividend Fund

Equities

PDT

US41013T1051

Market Closed - Nyse 21:00:02 17/05/2024 BST 5-day change 1st Jan Change
11.75 USD -0.42% Intraday chart for John Hancock Premium Dividend Fund +1.38% +10.33%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on John Hancock Premium Dividend Fund

09/05/2024 Monthly 0.0825 USD
09/04/2024 Monthly 0.0825 USD
07/03/2024 Monthly 0.0825 USD
08/02/2024 Monthly 0.0825 USD
10/01/2024 Monthly 0.0825 USD
07/12/2023 Monthly 0.0825 USD
09/11/2023 Monthly 0.0825 USD
10/10/2023 Monthly 0.0825 USD
07/09/2023 Monthly 0.0825 USD
09/08/2023 Monthly 0.0825 USD
11/07/2023 Monthly 0.0825 USD
08/06/2023 Monthly 0.0975 USD
09/05/2023 Monthly 0.0975 USD
11/04/2023 Monthly 0.0975 USD
09/03/2023 Monthly 0.0975 USD
09/02/2023 Monthly 0.0975 USD
11/01/2023 Monthly 0.0975 USD
08/12/2022 Monthly 0.0975 USD
09/11/2022 Monthly 0.0975 USD
11/10/2022 Monthly 0.0975 USD
08/09/2022 Monthly 0.0975 USD
09/08/2022 Monthly 0.0975 USD
07/07/2022 Monthly 0.0975 USD
09/06/2022 Monthly 0.0975 USD
10/05/2022 Monthly 0.0975 USD
07/04/2022 Monthly 0.0975 USD
09/03/2022 Monthly 0.0975 USD
09/02/2022 Monthly 0.0975 USD
11/01/2022 Monthly 0.0975 USD
09/12/2021 Monthly 0.0975 USD
09/11/2021 Monthly 0.0975 USD
07/10/2021 Monthly 0.0975 USD
09/09/2021 Monthly 0.0975 USD
10/08/2021 Monthly 0.0975 USD
08/07/2021 Monthly 0.0975 USD
09/06/2021 Monthly 0.0975 USD
11/05/2021 Monthly 0.0975 USD
08/04/2021 Monthly 0.0975 USD
09/03/2021 Monthly 0.0975 USD
09/02/2021 Monthly 0.0975 USD
29/12/2020 Monthly 0.0975 USD
09/12/2020 Monthly 0.0975 USD
09/11/2020 Monthly 0.0975 USD
08/10/2020 Monthly 0.0975 USD
09/09/2020 Monthly 0.0975 USD
11/08/2020 Monthly 0.0975 USD
09/07/2020 Monthly 0.0975 USD
09/06/2020 Monthly 0.0975 USD
07/05/2020 Monthly 0.0975 USD
08/04/2020 Monthly 0.0975 USD
10/03/2020 Monthly 0.0975 USD
11/02/2020 Monthly 0.0975 USD
26/12/2019 Monthly 0.0975 USD
10/12/2019 Other Dividend 0.034 USD
10/12/2019 Monthly 0.0975 USD
07/11/2019 Monthly 0.0975 USD
09/10/2019 Monthly 0.0975 USD
11/09/2019 Monthly 0.0975 USD
08/08/2019 Monthly 0.0975 USD
09/07/2019 Monthly 0.0975 USD
11/06/2019 Monthly 0.0975 USD
09/05/2019 Monthly 0.0975 USD
09/04/2019 Monthly 0.0975 USD
07/03/2019 Monthly 0.0975 USD
07/02/2019 Monthly 0.0975 USD
27/12/2018 Monthly 0.0975 USD
11/12/2018 Monthly 0.0975 USD
11/12/2018 Other Dividend 0.0342 USD
08/11/2018 Monthly 0.0975 USD
09/10/2018 Monthly 0.0975 USD
12/09/2018 Monthly 0.0975 USD
09/08/2018 Monthly 0.0975 USD
10/07/2018 Monthly 0.0975 USD
07/06/2018 Monthly 0.0975 USD
09/05/2018 Monthly 0.0975 USD
10/04/2018 Monthly 0.0975 USD
08/03/2018 Monthly 0.0975 USD
08/02/2018 Monthly 0.0975 USD
27/12/2017 Monthly 0.0975 USD
07/12/2017 Monthly 0.524 USD
07/12/2017 Monthly 0.0093 USD
07/12/2017 Monthly 0.0975 USD
09/11/2017 Monthly 0.0975 USD
10/10/2017 Monthly 0.0975 USD
07/09/2017 Monthly 0.0975 USD
08/08/2017 Monthly 0.0975 USD
10/07/2017 Monthly 0.0975 USD
07/06/2017 Monthly 0.0975 USD
08/05/2017 Monthly 0.0975 USD
10/04/2017 Monthly 0.0975 USD
08/03/2017 Monthly 0.0975 USD
08/02/2017 Monthly 0.0975 USD
27/12/2016 Monthly 0.0975 USD
07/12/2016 Monthly 0.0975 USD
07/12/2016 Monthly 0.3 USD
08/11/2016 Monthly 0.0975 USD
10/10/2016 Monthly 0.0975 USD
07/09/2016 Monthly 0.0975 USD
08/08/2016 Monthly 0.0975 USD
06/07/2016 Monthly 0.0975 USD
08/06/2016 Monthly 0.09 USD
09/05/2016 Monthly 0.09 USD
06/04/2016 Monthly 0.09 USD
08/03/2016 Monthly 0.09 USD
08/02/2016 Monthly 0.09 USD
27/12/2015 Monthly 0.09 USD
08/12/2015 0.09 USD
08/11/2015 0.09 USD
07/10/2015 0.09 USD
08/09/2015 0.09 USD
10/08/2015 0.09 USD
08/07/2015 0.09 USD
08/06/2015 0.09 USD
06/05/2015 0.09 USD
08/04/2015 0.09 USD
09/03/2015 0.09 USD
09/02/2015 0.09 USD
23/12/2014 0.09 USD
08/12/2014 0.09 USD
08/12/2014 0.0057 USD
09/11/2014 0.09 USD
08/10/2014 0.09 USD
09/09/2014 0.08 USD
06/08/2014 0.08 USD
08/07/2014 0.08 USD
09/06/2014 0.08 USD
07/05/2014 0.08 USD
08/04/2014 0.08 USD
10/03/2014 0.08 USD
10/02/2014 0.08 USD
25/12/2013 0.08 USD
09/12/2013 0.08 USD
09/12/2013 0.3404 USD
06/11/2013 0.0755 USD
08/10/2013 0.0755 USD
10/09/2013 0.0755 USD
07/08/2013 0.0755 USD
08/07/2013 0.0755 USD
10/06/2013 0.0755 USD
08/05/2013 0.0755 USD
08/04/2013 0.0755 USD
06/03/2013 0.0755 USD
06/02/2013 0.0755 USD
26/12/2012 0.0755 USD
10/12/2012 0.0755 USD
07/11/2012 0.0755 USD
08/10/2012 0.0755 USD
11/09/2012 0.0755 USD
08/08/2012 0.0755 USD
09/07/2012 0.0755 USD
06/06/2012 0.0755 USD
08/05/2012 0.0755 USD
09/04/2012 0.0755 USD
07/03/2012 0.0755 USD
08/02/2012 0.0755 USD
27/12/2011 0.0755 USD
07/12/2011 0.0755 USD
08/11/2011 0.0755 USD
10/10/2011 0.0755 USD
07/09/2011 0.0755 USD
08/08/2011 0.0755 USD
06/07/2011 0.0755 USD
08/06/2011 0.0755 USD
09/05/2011 0.0755 USD
06/04/2011 0.0755 USD
08/03/2011 0.0755 USD
08/02/2011 0.0755 USD
10/01/2011 0.0755 USD
08/12/2010 0.0755 USD
08/11/2010 0.0755 USD
06/10/2010 0.0755 USD
08/09/2010 0.0755 USD
09/08/2010 0.0755 USD
07/07/2010 0.0755 USD
08/06/2010 0.0705 USD
10/05/2010 0.0705 USD
07/04/2010 0.0705 USD
08/03/2010 0.0705 USD
08/02/2010 0.0705 USD
11/01/2010 0.0705 USD
08/12/2009 0.0705 USD
09/11/2009 0.0705 USD
07/10/2009 0.0705 USD
08/09/2009 0.0705 USD
10/08/2009 0.0705 USD
08/07/2009 0.0605 USD
08/06/2009 0.0605 USD
06/05/2009 0.0605 USD
07/04/2009 0.055 USD
09/03/2009 0.055 USD
09/02/2009 0.055 USD
07/01/2009 0.055 USD
10/12/2008 0.055 USD
10/12/2008 0.1241 USD
09/11/2008 0.048 USD
08/10/2008 0.048 USD
11/09/2008 0.048 USD
10/08/2008 0.048 USD
10/07/2008 0.048 USD
08/06/2008 0.048 USD
08/05/2008 0.048 USD
09/04/2008 0.048 USD
09/03/2008 0.048 USD
07/02/2008 0.048 USD
09/01/2008 0.048 USD
10/12/2007 0.048 USD
10/12/2007 0.01396 USD
06/11/2007 0.048 USD
08/10/2007 0.048 USD
11/09/2007 0.048 USD
08/08/2007 0.048 USD
09/07/2007 0.048 USD
06/06/2007 0.048 USD
29/05/2007 0.02237 USD
08/05/2007 0.048 USD
09/04/2007 0.048 USD
07/03/2007 0.048 USD
07/02/2007 0.048 USD
09/01/2007 0.048 USD
06/12/2006 Monthly 0.048 USD
08/11/2006 Monthly 0.048 USD
09/10/2006 Monthly 0.048 USD
06/09/2006 Monthly 0.048 USD
08/08/2006 Monthly 0.048 USD
10/07/2006 Monthly 0.048 USD
07/06/2006 Monthly 0.057 USD
08/05/2006 Monthly 0.057 USD
10/04/2006 Monthly 0.057 USD
08/03/2006 Monthly 0.057 USD
08/02/2006 Monthly 0.057 USD
10/01/2006 Monthly 0.057 USD
07/12/2005 Monthly 0.057 USD
08/11/2005 Monthly 0.057 USD
10/10/2005 Monthly 0.057 USD
07/09/2005 Monthly 0.065 USD
08/08/2005 Monthly 0.065 USD
06/07/2005 Monthly 0.065 USD
08/06/2005 Monthly 0.065 USD
19/05/2005 Monthly 0.065 USD
20/04/2005 Monthly 0.065 USD
20/03/2005 Monthly 0.065 USD
21/02/2005 Monthly 0.065 USD
23/01/2005 Monthly 0.065 USD
20/12/2004 Monthly 0.065 USD
18/11/2004 0.065 USD
20/10/2004 0.065 USD
20/09/2004 0.065 USD
19/08/2004 0.065 USD
20/07/2004 0.065 USD
20/06/2004 0.065 USD
20/05/2004 0.065 USD
20/04/2004 0.065 USD
18/03/2004 0.065 USD
22/02/2004 0.065 USD
21/01/2004 0.065 USD
17/12/2003 0.065 USD
16/12/2003 0.03 USD
19/11/2003 0.065 USD
19/10/2003 0.065 USD
17/09/2003 0.065 USD
19/08/2003 0.065 USD
17/07/2003 0.065 USD
18/06/2003 0.065 USD
19/05/2003 0.065 USD
20/04/2003 0.065 USD
19/03/2003 0.065 USD
20/02/2003 0.065 USD
21/01/2003 0.065 USD
19/12/2002 0.065 USD
09/12/2002 0.24 USD
20/11/2002 0.065 USD
20/10/2002 0.065 USD
19/09/2002 0.065 USD
20/08/2002 0.065 USD
18/07/2002 0.065 USD
20/06/2002 0.065 USD
29/05/2002 0.065 USD
18/04/2002 0.065 USD
20/03/2002 0.065 USD
21/02/2002 0.065 USD
21/01/2002 0.065 USD
20/12/2001 0.065 USD
20/11/2001 0.065 USD
18/10/2001 0.065 USD
20/09/2001 0.065 USD
20/08/2001 0.065 USD
19/07/2001 0.065 USD
20/06/2001 0.065 USD
20/05/2001 0.065 USD
23/04/2001 0.065 USD
20/03/2001 0.065 USD
20/02/2001 0.065 USD
21/01/2001 0.065 USD
20/12/2000 0.065 USD
20/11/2000 0.065 USD
19/10/2000 0.065 USD
20/09/2000 0.065 USD
20/08/2000 0.065 USD
19/07/2000 0.065 USD
21/06/2000 0.065 USD
18/05/2000 0.065 USD
19/04/2000 0.065 USD
20/03/2000 0.065 USD
21/02/2000 0.065 USD
20/01/2000 0.065 USD
21/12/1999 0.065 USD
17/11/1999 0.065 USD
20/10/1999 0.065 USD
22/09/1999 0.065 USD
18/08/1999 0.065 USD
21/07/1999 0.065 USD
23/06/1999 0.065 USD
19/05/1999 0.075 USD
21/04/1999 0.075 USD
17/03/1999 0.075 USD
17/02/1999 0.075 USD
20/01/1999 0.075 USD
22/12/1998 0.075 USD
18/11/1998 0.075 USD
21/10/1998 0.075 USD
23/09/1998 0.075 USD
19/08/1998 0.075 USD
22/07/1998 0.075 USD
17/06/1998 0.075 USD
20/05/1998 0.075 USD
22/04/1998 0.075 USD
18/03/1998 0.075 USD
18/02/1998 0.075 USD
21/01/1998 0.075 USD
23/12/1997 0.075 USD
19/11/1997 0.075 USD
22/10/1997 0.075 USD
24/09/1997 0.075 USD
20/08/1997 0.075 USD
23/07/1997 0.075 USD
18/06/1997 0.075 USD
21/05/1997 0.075 USD
23/04/1997 0.075 USD
19/03/1997 0.075 USD
19/02/1997 0.075 USD
22/01/1997 0.075 USD
25/12/1996 0.075 USD
09/12/1996 0.16 USD
26/11/1996 0.075 USD
30/10/1996 0.075 USD
24/09/1996 0.075 USD
27/08/1996 0.075 USD
30/07/1996 0.075 USD
25/06/1996 0.075 USD
29/05/1996 0.075 USD
30/04/1996 0.075 USD
26/03/1996 0.075 USD
28/02/1996 0.075 USD
30/01/1996 0.075 USD
27/12/1995 0.075 USD
29/11/1995 0.075 USD
31/10/1995 0.075 USD
27/09/1995 0.075 USD
29/08/1995 0.075 USD
01/08/1995 0.075 USD
27/06/1995 0.075 USD
25/05/1995 0.075 USD
24/04/1995 0.075 USD
26/03/1995 0.075 USD
27/02/1995 0.075 USD
29/01/1995 0.075 USD
27/12/1994 0.075 USD
28/11/1994 0.075 USD
30/10/1994 0.075 USD
26/09/1994 0.075 USD
28/08/1994 0.075 USD
31/07/1994 0.075 USD
26/06/1994 0.075 USD
30/05/1994 0.075 USD
24/04/1994 0.075 USD
27/03/1994 0.075 USD
27/02/1994 0.075 USD
30/01/1994 0.075 USD
28/12/1993 0.075 USD
29/11/1993 0.35 USD
29/11/1993 0.075 USD
24/10/1993 0.075 USD
27/09/1993 0.075 USD
22/08/1993 0.075 USD
25/07/1993 0.075 USD
27/06/1993 0.075 USD
23/05/1993 0.075 USD
11/05/1993 0.45 USD
25/04/1993 0.075 USD
21/03/1993 0.075 USD
22/02/1993 0.075 USD
25/01/1993 0.075 USD
27/12/1992 0.075 USD
19/11/1992 0.075 USD
25/10/1992 0.075 USD
28/09/1992 0.075 USD
23/08/1992 0.075 USD
26/07/1992 0.075 USD
21/06/1992 0.075 USD
25/05/1992 0.075 USD
26/04/1992 0.075 USD
22/03/1992 0.075 USD
23/02/1992 0.075 USD
26/01/1992 0.075 USD
22/12/1991 0.075 USD
24/11/1991 0.075 USD
27/10/1991 0.075 USD
22/09/1991 0.075 USD
25/08/1991 0.075 USD
28/07/1991 0.075 USD
23/06/1991 0.075 USD
23/05/1991 0.075 USD
08/11/1990 0.075 USD
28/10/1990 0.11 USD
23/09/1990 0.11 USD
26/08/1990 0.11 USD
22/07/1990 0.11 USD
24/06/1990 0.11 USD
28/05/1990 0.11 USD
23/04/1990 0.11 USD
25/03/1990 0.11 USD
26/02/1990 0.11 USD