stockNYSE: PDT • 12 Months Updates
John Hancock Premium Dividend Fund (PDT) 12 Months
Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026.
John Hancock Premium Dividend Fund (PDT) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
John Hancock Premium Dividend FundNYSE: PDT
Latest Close
$12.04
12 Months Updates Trajectory
Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDT session performance
✓ Latest Close USD
$12.04
Latest session close
$-0.97vs period start
Period Return % % GAIN
-7.46%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.65 / $11.52
Period range envelope
$2.13channel spread
Total Volume SHARES
33.06M
Period turnover
Avg: 131.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $12.04 | -0.08% | $12.12 | $12.00 | 139.1K |
| Oct 29, 2026 | $12.05 | +1.60% | $12.05 | $11.92 | 116.4K |
| Oct 28, 2026 | $11.86 | -0.17% | $11.92 | $11.81 | 71.7K |
| Oct 27, 2026 | $11.88 | +0.85% | $11.91 | $11.73 | 138.4K |
| Oct 26, 2026 | $11.78 | +0.00% | $11.87 | $11.75 | 157.4K |
| Oct 23, 2026 | $11.78 | -0.17% | $11.82 | $11.52 | 165.3K |
| Oct 22, 2026 | $11.80 | +0.00% | $11.80 | $11.72 | 205.0K |
| Oct 21, 2026 | $11.80 | -0.17% | $11.90 | $11.77 | 114.1K |
| Oct 20, 2026 | $11.82 | +0.08% | $11.89 | $11.79 | 82.8K |
| Oct 19, 2026 | $11.81 | -0.92% | $12.02 | $11.79 | 128.9K |
| Oct 16, 2026 | $11.92 | +0.85% | $11.95 | $11.83 | 118.7K |
| Oct 15, 2026 | $11.82 | +0.51% | $11.89 | $11.73 | 217.1K |
| Oct 14, 2026 | $11.76 | -1.01% | $11.84 | $11.73 | 173.4K |
| Oct 13, 2026 | $11.88 | +0.07% | $11.93 | $11.76 | 180.9K |
| Oct 12, 2026 | $11.96 | -0.66% | $12.05 | $11.92 | 110.3K |
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