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NYSE:PDTJohn Hancock Patriot Premium Div Fund II Dividend Yield, History & Payout Ratio

$13.71
+0.24 (+1.78 %)
(As of 06/1/2020 04:00 PM ET)
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Today's Range
$13.55
Now: $13.71
$13.79
50-Day Range
$11.62
MA: $12.61
$13.71
52-Week Range
$6.57
Now: $13.71
$18.74
Volume190,400 shs
Average Volume183,988 shs
Market Capitalization$666.07 million
P/E RatioN/A
Dividend Yield8.53%
Beta0.94

Dividends

John Hancock Patriot Premium Div Fund II (NYSE:PDT) Dividend Information

John Hancock Patriot Premium Div Fund II pays an annual dividend of $1.17 per share, with a dividend yield of 8.53%. PDT's most recent monthly dividend payment was made to shareholders of record on Friday, May 29.
Most Recent Dividend:5/29/2020
Annual Dividend:$1.17
Dividend Yield:8.53%
Dividend Growth:45.06% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0340 decrease on 12/24/2019

Dividend Payments by Month (or Quarter)


John Hancock Patriot Premium Div Fund II (NYSE:PDT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/5/2020monthly$0.09759.1%5/8/20205/11/20205/29/2020
4/3/2020monthly$0.097511.5%4/9/20204/13/20204/30/2020
3/4/2020monthly$0.09756.9%3/11/20203/12/20203/31/2020
2/5/2020monthly$0.09756.4%2/12/20202/13/20202/28/2020
12/24/2019monthly$0.09756.5%12/27/201912/30/20191/31/2020
12/4/2019monthly$0.13156.9%12/11/201912/12/201912/19/2019
9/5/2019--$0.09756.7%9/12/20199/13/20199/30/2019
6/5/2019monthly$0.09756.92%6/12/20196/13/20196/28/2019
5/2/2019monthly$0.09756.95%5/10/20195/13/20195/31/2019
4/2/2019monthly$0.09757.06%4/10/20194/11/20194/30/2019
3/4/2019monthly$0.09757.2%3/8/20193/11/20193/29/2019
2/4/2019monthly$0.09757.32%2/8/20192/11/20192/28/2019
12/24/2018monthly$0.09758.76%12/28/201812/31/20181/31/2019
12/4/2018monthly$0.09757.42%12/12/201812/13/201812/20/2018
11/5/2018monthly$0.09757.45%11/9/201811/13/201811/30/2018
8/23/2018monthly$0.09757.26%9/13/20189/14/20189/28/2018
7/5/2018monthly$0.09757.04%7/11/20187/12/20187/31/2018
6/5/2018monthly$0.09757.43%6/8/20186/11/20186/29/2018
5/2/2018monthly$0.09757.72%5/10/20185/11/20185/31/2018
4/3/2018monthly$0.09757.78%4/11/20184/12/20184/30/2018
3/2/2018monthly$0.09757.92%3/9/20183/12/20183/29/2018
2/5/2018monthly$0.09757.87%2/9/20182/12/20182/28/2018
12/21/2017monthly$0.09756.89%12/28/201712/29/20171/31/2018
12/4/2017special$0.52406.78%12/8/201712/11/201712/18/2017
11/2/2017monthly$0.09756.92%11/10/201711/13/201711/30/2017
10/3/2017monthly$0.09756.94%10/11/201710/12/201710/31/2017
9/5/2017monthly$0.09756.88%9/8/20179/11/20179/29/2017
8/2/2017monthly$0.09756.85%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.09756.94%7/11/20177/13/20177/31/2017
6/2/2017monthly$0.09756.91%6/8/20176/12/20176/30/2017
5/2/2017monthly$0.09757.18%5/9/20175/11/20175/31/2017
4/4/2017monthly$0.09757.3%4/11/20174/13/20174/28/2017
2/24/2017monthly$0.09757.41%3/9/20173/13/20173/31/2017
2/2/2017monthly$0.09757.39%2/9/20172/13/20172/28/2017
12/21/2016monthly$0.09757.62%12/28/201612/30/20161/31/2017
6/27/2016jul 16$0.09757/7/20167/11/20167/29/2016
7/2/2015monthly$0.098.24%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.097.82%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.097.67%5/7/20155/11/20155/29/2015
4/2/2015monthly$0.097.72%4/9/20154/13/20154/30/2015
3/4/2015monthly$0.097.67%3/10/20153/12/20153/31/2015
2/3/2015monthly$0.097.51%2/10/20152/12/20152/27/2015
12/22/2014monthly$0.097.85%12/24/201412/29/20141/30/2015
12/1/2014dec 14$0.090.49%12/9/201412/11/201412/18/2014
11/4/2014monthly$0.097.81%11/10/201411/13/201411/28/2014
9/30/2014monthly$0.098.21%10/9/201410/14/201410/31/2014
9/3/2014monthly$0.087.11%9/10/20149/12/20149/30/2014
8/4/2014monthly$0.087.32%8/7/20148/11/20148/29/2014
7/3/2014monthly$0.087.19%7/9/20147/11/20147/31/2014
6/3/2014monthly$0.087.23%6/10/20146/12/20146/30/2014
5/2/2014monthly$0.087.11%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.087.42%4/9/20144/11/20144/30/2014
3/4/2014monthly$0.087.56%3/11/20143/13/20143/31/2014
2/4/2014monthly$0.087.93%2/11/20142/13/20142/28/2014
12/20/2013dec 13$0.0812/26/201312/30/20131/31/2014
12/23/2013monthly$0.088.16%12/26/201312/30/20131/31/2014
12/2/2013dec 13$0.0812/10/201312/12/201312/19/2013
12/3/2013special$0.33688.01%12/10/201312/12/201312/19/2013
12/3/2013monthly$0.088.01%12/10/201312/12/201312/19/2013
11/4/2013monthly$0.07557.22%11/7/201311/12/201311/29/2013
10/2/2013monthly$0.07557.62%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.07557.43%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.07556.92%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.07556.91%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.07556.71%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.07556.13%5/9/20135/13/20135/31/2013
4/2/2013monthly$0.07556.3%4/9/20134/11/20134/30/2013
3/4/2013monthly$0.07556.43%3/7/20133/11/20133/28/2013
2/4/2013monthly$0.07556.38%2/7/20132/11/20132/28/2013
12/24/2012monthly$0.07556.8%12/27/201212/31/20121/31/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/2/2020 by MarketBeat.com Staff

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