Pioneer Floating Rate Fund (PHD) Dividend Yield, Date & History $9.93 +0.05 (+0.46%) Closing price 03:58 PM EasternExtended Trading$9.92 -0.01 (-0.05%) As of 04:04 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Pioneer Floating Rate Fund Dividend SummaryDividend Yield9.77%Annual Dividend$0.97Recent Dividend Payment Jul. 31 Pioneer Floating Rate Fund (PHD) pays an annual dividend of $0.97 per share, with a dividend yield of 9.77%. 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. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPHD Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Pioneer Floating Rate Fund in Dividend Calculator PHD Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Pioneer Floating Rate Fund in Dividend Yield Calculator Pioneer Floating Rate Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.97$0.17$1.59Dividend Yield9.77%4.18%3.65%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Pioneer Floating Rate Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/8/2025monthly$0.0750 - 9.1%7/18/20257/18/20257/31/20256/5/2025monthly$0.0750 - 9.2%6/18/20256/18/20256/30/20255/6/2025monthly$0.0750 - 9.6%5/16/20255/16/20255/30/20254/7/2025monthly$0.0750 - 10.3%4/17/20254/17/20254/30/20253/4/2025monthly$0.0750 - 9.4%3/14/20253/14/20253/31/2025 Get the Latest News and Ratings for PHD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Pioneer Floating Rate Fund and its competitors with MarketBeat's FREE daily newsletter. 2/5/2025monthly$0.0750 - 9.3%2/18/20252/18/20252/28/20251/6/2025monthly$0.0750-$0.0111.76%9.3%1/15/20251/15/20251/31/202512/2/2024monthly$0.0850 - 10.31%12/12/202412/12/202412/19/202411/5/2024monthly$0.0850-$0.00758.11%10.5%11/15/202411/15/202412/2/202410/3/2024monthly$0.0925 - 11.2%10/18/202410/18/202410/31/20249/4/2024monthly$0.0925 - 11.2%9/20/20249/20/20249/30/20248/6/2024monthly$0.0925 - 11.6%8/20/20248/20/20248/30/20247/3/2024monthly$0.0925 - 11.2%7/19/20247/19/20247/31/20246/4/2024monthly$0.0925 - 11.3%6/18/20246/18/20246/28/20245/3/2024monthly$0.0925 - 11.5%5/16/20245/17/20245/31/20244/4/2024monthly$0.0925 - 11.5%4/18/20244/19/20244/30/20243/4/2024monthly$0.0925 - 11.5%3/14/20243/15/20243/28/20242/6/2024monthly$0.0925-$0.00050.54%11.5%2/15/20242/16/20242/29/202412/18/2023monthly$0.0930 - 12.08%12/28/202312/29/20231/8/202412/1/2023monthly$0.0930+$0.00050.54%12.36%12/11/202312/12/202312/19/2023One stock to replace Nvidia (Ad)Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.Click to get the full details on Eric Fry's "Nvidia alternative" right here.11/3/2023monthly$0.0925 - 12.5%11/15/202311/16/202311/30/202310/4/2023monthly$0.0925 - 12.4%10/17/202310/18/202310/31/20239/6/2023monthly$0.0925 - 12.2%9/19/20239/20/20239/29/2023This 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 What is Pioneer Floating Rate Fund's dividend yield? The current dividend yield for Pioneer Floating Rate Fund is 9.77%. Learn more on PHD's dividend yield history. How much is Pioneer Floating Rate Fund's annual dividend? The annual dividend for PHD shares is $0.97. Learn more on PHD's annual dividend history. How often does Pioneer Floating Rate Fund pay dividends? Pioneer Floating Rate Fund pays monthly dividends to shareholders. When was Pioneer Floating Rate Fund's most recent dividend payment? Pioneer Floating Rate Fund's most recent monthly dividend payment of $0.0750 per share was made to shareholders on Thursday, July 31, 2025. When was Pioneer Floating Rate Fund's most recent ex-dividend date? Pioneer Floating Rate Fund's most recent ex-dividend date was Friday, July 18, 2025. When did Pioneer Floating Rate Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.01 on Monday, January 6, 2025. Is Pioneer Floating Rate Fund a good dividend stock? Pioneer Floating Rate Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend. 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More Dividend News This page (NYSE:PHD) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. Without it, over 20 million electr...Behind the Markets | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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