Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
07/06/2026 $12.94 $13.02 $12.93 $12.99 136.60K
07/07/2026 $12.96 $13.07 $12.95 $13.03 138.30K
07/08/2026 $13.01 $13.05 $13.00 $13.04 111.10K
07/09/2026 $13.08 $13.08 $12.95 $13.03 140.80K
07/10/2026 $13.00 $13.01 $12.96 $12.97 146.10K
John Hancock Premium Dividend Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund pursues its objective by investing in a portfolio comprised primarily of dividend paying preferred securities and common equity securities. Under normal circumstances, the Fund will invest at least 80% of its assets in dividend paying securities.
PDT historical stock prices picture
John Hancock Premium Dividend Fund (PDT) has the following price history information. Looking back at PDT historical stock prices for the last five trading days, on July 06, 2026, PDT opened at $12.94, traded as high as $13.02 and as low as $12.93, and closed at $12.99. Trading volume was a total of 136.60K shares. On July 07, 2026, PDT opened at $12.96, traded as high as $13.07 and as low as $12.95, and closed at $13.03. Trading volume was a total of 138.30K shares. On July 08, 2026, PDT opened at $13.01, traded as high as $13.05 and as low as $13.00, and closed at $13.04. Trading volume was a total of 111.10K shares. On July 09, 2026, PDT opened at $13.08, traded as high as $13.08 and as low as $12.95, and closed at $13.03. Trading volume was a total of 140.80K shares. On July 10, 2026, PDT opened at $13.00, traded as high as $13.01 and as low as $12.96, and closed at $12.97. Trading volume was a total of 146.10K shares.

PDT Historical Stock Prices By Date:

PDT historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into John Hancock Premium Dividend Fund shares, starting with a $10,000 purchase of PDT, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/13/2016
End date: 07/10/2026
Start price/share: $17.01
End price/share: $12.97
Starting shares: 587.89
Ending shares: 1,353.13
Dividends reinvested/share: $12.05
Total return: 75.50%
Average Annual Total Return: 5.79%
Starting investment: $10,000.00
Ending investment: $17,554.13
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/13/2016
End date: 07/10/2026
Start price/share: $17.01
End price/share: $12.97
Dividends collected/share: $12.05
Total return: 47.07%
Average Annual Total Return: 3.93%
Starting investment: $10,000.00
Ending investment: $14,701.56
Years: 10.00
Date Close
07/06/2026$12.99
07/07/2026$13.03
07/08/2026$13.04
07/09/2026$13.03
07/10/2026$12.97
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