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Pioneer Floating Rate Fund (PHD) Dividend Yield, Date & History

$9.92 +0.02 (+0.20%)
Closing price 03:57 PM Eastern
Extended Trading
$9.92 0.00 (0.00%)
As of 05:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Pioneer Floating Rate Fund Dividend Summary

Dividend Yield
8.87%
Annual Dividend
$0.88
Recent
Dividend Payment
Jul. 31

Pioneer Floating Rate Fund (PHD) pays an annual dividend of $0.88 per share, with a dividend yield of 8.87%. The most recent monthly payment of $0.0750 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Friday, July 18.

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Skip Charts & View Dividend History

PHD Dividend Payments by Quarter

The chart below displays up to four years of Pioneer Floating Rate Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PHD Dividend Yield Over Time

The chart below tracks Pioneer Floating Rate Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Pioneer Floating Rate Fund vs. The Competition

Compare Pioneer Floating Rate Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePioneer Floating Rate FundFinancial CompaniesNYSE Companies
Annual Dividend$0.88$0.06$1.58
Dividend Yield8.87%4.28%3.48%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Pioneer Floating Rate Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/3/2025monthly$0.0750 - 9.1%7/18/20257/18/20257/31/2025
6/5/2025monthly$0.0750 - 9.2%6/18/20256/18/20256/30/2025
5/6/2025monthly$0.0750 - 9.6%5/16/20255/16/20255/30/2025
4/7/2025monthly$0.0750 - 10.3%4/17/20254/17/20254/30/2025
3/4/2025monthly$0.0750 - 9.4%3/14/20253/14/20253/31/2025
2/5/2025monthly$0.0750 - 9.3%2/18/20252/18/20252/28/2025
1/6/2025monthly$0.0750-$0.01
11.76%
9.3%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.0850 - 10.31%12/12/202412/12/202412/19/2024
11/5/2024monthly$0.0850-$0.0075
8.11%
10.5%11/15/202411/15/202412/2/2024
10/3/2024monthly$0.0925 - 11.2%10/18/202410/18/202410/31/2024
9/4/2024monthly$0.0925 - 11.2%9/20/20249/20/20249/30/2024
8/6/2024monthly$0.0925 - 11.6%8/20/20248/20/20248/30/2024
7/3/2024monthly$0.0925 - 11.2%7/19/20247/19/20247/31/2024
6/4/2024monthly$0.0925 - 11.3%6/18/20246/18/20246/28/2024
5/3/2024monthly$0.0925 - 11.5%5/16/20245/17/20245/31/2024
4/4/2024monthly$0.0925 - 11.5%4/18/20244/19/20244/30/2024
3/4/2024monthly$0.0925 - 11.5%3/14/20243/15/20243/28/2024
2/6/2024monthly$0.0925-$0.0005
0.54%
11.5%2/15/20242/16/20242/29/2024
12/18/2023monthly$0.0930 - 12.08%12/28/202312/29/20231/8/2024
12/1/2023monthly$0.0930+$0.0005
0.54%
12.36%12/11/202312/12/202312/19/2023
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11/3/2023monthly$0.0925 - 12.5%11/15/202311/16/202311/30/2023
10/4/2023monthly$0.0925 - 12.4%10/17/202310/18/202310/31/2023
9/6/2023monthly$0.0925 - 12.2%9/19/20239/20/20239/29/2023

This table shows Pioneer Floating Rate Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Pioneer Floating Rate Fund Dividend - Frequently Asked Questions

The current dividend yield for Pioneer Floating Rate Fund is 8.87%. Learn more on PHD's dividend yield history.

The annual dividend for PHD shares is $0.88. Learn more on PHD's annual dividend history.

Pioneer Floating Rate Fund pays monthly dividends to shareholders.

Pioneer Floating Rate Fund's most recent monthly dividend payment of $0.0750 per share was made to shareholders on Thursday, July 31, 2025.

Pioneer Floating Rate Fund's most recent ex-dividend date was Friday, July 18, 2025.

The most recent change in the company's dividend was a decrease of $0.01 on Monday, January 6, 2025.

Pioneer Floating Rate Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PHD) was last updated on 9/2/2025 by MarketBeat.com Staff
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