John Hancock Premium Dividend Fund (PDT) NYSE

Currency In USD

PDT Historical Return

If you invested $1000 in John Hancock Premium Dividend Fund (PDT) 10 years ago, it would be worth $1,686.27 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,115.92, while $1000 invested 1 year ago would be worth $1,011.76. This corresponds to total returns of 68.63%, 11.59%, 1.18%, respectively, with annualized returns of 5.36%, 2.22%, 1.18%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PDT Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	12.97	12.9	12.9	12.98	12.85	100,552
July 30, 2026	12.91	12.93	12.93	12.96	12.87	182,806
July 29, 2026	12.95	12.91	12.91	12.99	12.88	117,705
July 28, 2026	12.97	12.95	12.95	12.98	12.91	76,153
July 27, 2026	12.98	12.95	12.95	13	12.9	115,992
July 23, 2026	12.9	12.88	12.88	12.95	12.86	119,705
July 22, 2026	12.85	12.92	12.92	12.95	12.85	142,825
July 21, 2026	12.89	12.88	12.88	12.94	12.85	109,444
July 20, 2026	12.91	12.89	12.89	13	12.86	76,046
July 17, 2026	13	12.86	12.86	13	12.86	135,318
July 16, 2026	13	12.99	12.99	13.02	12.97	48,244
July 15, 2026	12.98	13	13	13	12.96	57,217
July 14, 2026	12.96	12.99	12.99	13	12.93	67,913
July 13, 2026	12.92	12.91	12.91	12.97	12.87	104,160
July 10, 2026	13	12.97	12.97	13.01	12.96	146,129
July 09, 2026	13.08	13.03	13.03	13.08	12.95	140,820
July 08, 2026	13.01	13.04	13.04	13.05	13	111,132
July 07, 2026	12.96	13.03	13.03	13.07	12.95	138,345
July 06, 2026	12.94	12.99	12.99	13.02	12.93	136,590
July 02, 2026	12.9	12.94	12.94	12.95	12.85	86,224
July 01, 2026	12.86	12.92	12.92	12.94	12.83	122,936
June 30, 2026	12.87	12.95	12.95	12.96	12.85	183,916
June 29, 2026	12.87	12.84	12.84	12.96	12.84	136,509
June 26, 2026	12.79	12.84	12.84	12.88	12.79	153,155
June 25, 2026	12.73	12.76	12.76	12.97	12.73	132,140
June 24, 2026	12.71	12.73	12.73	12.79	12.71	87,166
June 23, 2026	12.61	12.69	12.69	12.7	12.58	119,259
June 22, 2026	12.71	12.61	12.61	12.72	12.61	174,513
June 18, 2026	12.75	12.72	12.72	12.88	12.68	172,676
June 17, 2026	12.85	12.72	12.72	12.89	12.7	113,846
June 16, 2026	12.96	12.88	12.88	12.97	12.85	72,313
June 15, 2026	12.85	12.95	12.95	12.97	12.81	83,668
June 12, 2026	12.87	12.8	12.8	12.87	12.78	95,074
June 11, 2026	12.84	12.84	12.84	12.88	12.79	99,060
June 10, 2026	12.79	12.88	12.88	12.94	12.79	187,805
June 09, 2026	12.84	12.82	12.82	12.9	12.73	194,182
June 08, 2026	12.86	12.81	12.81	12.92	12.8	169,100
June 05, 2026	12.75	12.83	12.83	12.86	12.75	143,191
June 04, 2026	12.75	12.79	12.79	12.89	12.74	136,395
June 03, 2026	12.82	12.78	12.78	12.91	12.73	163,325
June 02, 2026	12.73	12.83	12.83	12.83	12.71	130,348
June 01, 2026	12.82	12.72	12.72	12.85	12.71	139,477
May 29, 2026	12.9	12.88	12.88	12.96	12.85	136,888
May 28, 2026	12.93	12.9	12.9	12.94	12.85	159,411
May 27, 2026	12.9	12.9	12.9	12.97	12.87	182,068
May 26, 2026	12.97	12.94	12.94	12.98	12.87	111,286
May 22, 2026	12.88	12.94	12.94	12.97	12.82	130,951
May 21, 2026	12.91	12.9	12.9	12.97	12.86	131,040
May 20, 2026	12.8	12.92	12.92	12.93	12.8	109,297
May 19, 2026	12.71	12.75	12.75	12.8	12.71	185,503
May 18, 2026	12.7	12.71	12.71	12.89	12.68	112,653
May 15, 2026	12.88	12.72	12.72	12.91	12.72	69,159
May 14, 2026	12.87	12.93	12.93	12.95	12.87	153,670
May 13, 2026	12.93	12.91	12.91	12.95	12.86	100,543
May 12, 2026	12.97	12.96	12.96	13	12.93	95,703
May 11, 2026	12.97	12.97	12.97	13	12.92	76,071
May 08, 2026	13.03	13.05	13.05	13.07	12.97	109,341
May 07, 2026	13.15	12.97	12.97	13.15	12.95	138,669
May 06, 2026	13.25	13.12	13.12	13.28	13.07	146,801
May 05, 2026	13.17	13.18	13.18	13.22	13.14	136,658