John Hancock Funds Premium Dividend Fund(XPDTX) USD 12.21
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.71%USD 0.331USD0.0522022-06-10
USD0.0522022-05-11
USD0.0522022-04-08
USD0.0692022-03-10
USD0.0532022-02-10
USD0.0532022-01-12
20217.40%USD 0.904USD0.0752021-12-10
USD0.0692021-11-12
USD0.0592021-10-08
USD0.0692021-09-10
USD0.0972021-08-11
USD0.062021-07-09
USD0.0952021-06-10
USD0.0952021-05-12
USD0.0952021-04-09
USD0.0952021-03-10
USD0.0952021-02-10
20207.29%USD 0.89USD0.0952020-12-30
USD0.0952020-12-10
USD0.0952020-11-10
USD0.062020-10-09
USD0.0662020-09-10
USD0.0662020-08-12
USD0.0662020-07-10
USD0.0792020-06-10
USD0.0532020-05-08
USD0.0532020-04-09
USD0.0752020-03-11
USD0.0872020-02-12
20197.10%USD 0.868USD0.0472019-12-27
USD0.0982019-12-11
USD0.0472019-11-08
USD0.0472019-10-10
USD0.0472019-09-12
USD0.0472019-08-09
USD0.0472019-07-10
USD0.09752019-06-12
USD0.09752019-05-10
USD0.09752019-04-10
USD0.09752019-03-08
USD0.09752019-02-08
20189.58%USD 1.17USD0.09752018-12-28
USD0.13172018-12-12
USD0.09752018-11-09
USD0.0632018-10-10
USD0.09752018-09-13
USD0.09752018-08-10
USD0.09752018-07-11
USD0.09752018-06-08
USD0.09752018-05-10
USD0.09752018-04-11
USD0.09752018-03-09
USD0.09752018-02-09
201713.95%USD 1.703USD0.09752017-12-28
USD0.63082017-12-08
USD0.09752017-11-10
USD0.09752017-10-11
USD0.09752017-09-08
USD0.09752017-08-09
USD0.09752017-07-11
USD0.09752017-06-08
USD0.09752017-05-09
USD0.09752017-04-11
USD0.09752017-03-09
USD0.09752017-02-09
201611.73%USD 1.433USD0.09752016-12-28
USD0.39752016-12-08
USD0.09752016-11-09
USD0.09752016-10-11
USD0.09752016-09-08
USD0.09752016-08-09
USD0.09752016-07-07
USD0.092016-06-09
USD0.092016-05-10
USD0.092016-04-07
USD0.092016-03-09
USD0.092016-02-09
20158.85%USD 1.08USD0.092015-12-28
USD0.092015-12-09
USD0.092015-11-09
USD0.092015-10-08
USD0.092015-09-09
USD0.092015-08-11
USD0.092015-07-09
USD0.092015-06-09
USD0.092015-05-07
USD0.092015-04-09
USD0.092015-03-10
USD0.092015-02-10
20148.24%USD 1.006USD0.092014-12-24
USD0.09572014-12-09
USD0.092014-11-10
USD0.092014-10-09
USD0.082014-09-10
USD0.082014-08-07
USD0.082014-07-09
USD0.082014-06-10
USD0.082014-05-08
USD0.082014-04-09
USD0.082014-03-11
USD0.082014-02-11
201310.28%USD 1.255USD0.082013-12-26
USD0.42042013-12-10
USD0.07552013-11-07
USD0.07552013-10-09
USD0.07552013-09-11
USD0.07552013-08-08
USD0.07552013-07-09
USD0.07552013-06-11
USD0.07552013-05-09
USD0.07552013-04-09
USD0.07552013-03-07
USD0.07552013-02-07
20127.42%USD 0.906USD0.07552012-12-27
USD0.07552012-12-11
USD0.07552012-11-08
USD0.07552012-10-10
USD0.07552012-09-12
USD0.07552012-08-09
USD0.07552012-07-10
USD0.07552012-06-07
USD0.07552012-05-09
USD0.07552012-04-10
USD0.07552012-03-08
USD0.07552012-02-09
20118.04%USD 0.982USD0.07552011-12-28
USD0.07552011-12-08
USD0.07552011-11-09
USD0.07552011-10-11
USD0.07552011-09-08
USD0.07552011-08-09
USD0.07552011-07-07
USD0.07552011-06-09
USD0.07552011-05-10
USD0.07552011-04-07
USD0.07552011-03-09
USD0.07552011-02-09
USD0.07552011-01-11
20107.17%USD 0.876USD0.07552010-12-09
USD0.07552010-11-09
USD0.07552010-10-07
USD0.07552010-09-09
USD0.07552010-08-10
USD0.07552010-07-08
USD0.07052010-06-09
USD0.07052010-05-11
USD0.07052010-04-08
USD0.07052010-03-09
USD0.07052010-02-09
USD0.07052010-01-12
20096.18%USD 0.754USD0.07052009-12-09
USD0.07052009-11-10
USD0.07052009-10-08
USD0.07052009-09-09
USD0.07052009-08-11
USD0.06052009-07-09
USD0.06052009-06-09
USD0.06052009-05-07
USD0.0552009-04-08
USD0.0552009-03-10
USD0.0552009-02-10
USD0.0552009-01-08
20085.79%USD 0.707USD0.17912008-12-11
USD0.0482008-11-10
USD0.0482008-10-09
USD0.0482008-09-12
USD0.0482008-08-11
USD0.0482008-07-11
USD0.0482008-06-09
USD0.0482008-05-09
USD0.0482008-04-10
USD0.0482008-03-10
USD0.0482008-02-08
USD0.0482008-01-10
20075.01%USD 0.612USD0.061962007-12-11
USD0.0482007-11-07
USD0.0482007-10-09
USD0.0482007-09-12
USD0.0482007-08-09
USD0.0482007-07-10
USD0.0482007-06-07
USD0.022372007-05-30
USD0.04792007-05-09
USD0.04792007-04-10
USD0.04792007-03-08
USD0.04792007-02-08
USD0.04792007-01-10
20065.15%USD 0.629USD0.04792006-12-07
USD0.04792006-11-09
USD0.04792006-10-10
USD0.04792006-09-07
USD0.04792006-08-09
USD0.04792006-07-11
USD0.05692006-06-08
USD0.05692006-05-09
USD0.05692006-04-11
USD0.05692006-03-09
USD0.05692006-02-09
USD0.05692006-01-11
20056.18%USD 0.755USD0.05692005-12-08
USD0.05692005-11-09
USD0.05692005-10-11
USD0.06492005-09-08
USD0.06492005-08-09
USD0.06492005-07-07
USD0.06492005-06-09
USD0.06492005-05-20
USD0.06492005-04-21
USD0.06492005-03-21
USD0.06492005-02-22
USD0.06492005-01-24
20046.38%USD 0.779USD0.06492004-12-21
USD0.06492004-11-19
USD0.06492004-10-21
USD0.06492004-09-21
USD0.06492004-08-20
USD0.06492004-07-21
USD0.06492004-06-21
USD0.06492004-05-21
USD0.06492004-04-21
USD0.06492004-03-19
USD0.06492004-02-23
USD0.06492004-01-22
20036.62%USD 0.809USD0.06492003-12-18
USD0.02992003-12-17
USD0.06492003-11-20
USD0.06492003-10-20
USD0.06492003-09-18
USD0.06492003-08-20
USD0.06492003-07-18
USD0.06492003-06-19
USD0.06492003-05-20
USD0.06492003-04-21
USD0.06492003-03-20
USD0.06492003-02-21
USD0.06492003-01-22
20028.34%USD 1.018USD0.06492002-12-20
USD0.23952002-12-10
USD0.06492002-11-21
USD0.06492002-10-21
USD0.06492002-09-20
USD0.06492002-08-21
USD0.06492002-07-19
USD0.06492002-06-21
USD0.06492002-05-30
USD0.06492002-04-19
USD0.06492002-03-21
USD0.06492002-02-22
USD0.06492002-01-22
20015.85%USD 0.714USD0.06492001-12-21
USD0.06492001-11-21
USD0.06492001-10-19
USD0.06492001-09-21
USD0.06492001-08-21
USD0.06492001-06-21
USD0.06492001-05-21
USD0.06492001-04-24
USD0.06492001-03-21
USD0.06492001-02-21
USD0.06492001-01-22
20003.72%USD 0.454USD0.06492000-12-21
USD0.06492000-11-21
USD0.06492000-10-20
USD0.06492000-09-21
USD0.06492000-08-21
USD0.06492000-07-20
USD0.06492000-06-22