Total Return chart John Hancock Premium Dividend Fund

Equities

PDT

US41013T1051

Market Closed - Nyse 16:00:02 2024-05-17 EDT 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

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