Pioneer Floating Rate Fund (PHD) Dividend Yield, Date & History $9.93 +0.05 (+0.46%) Closing price 08/12/2025 03:58 PM EasternExtended Trading$9.82 -0.10 (-1.05%) As of 08/12/2025 06:58 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$1.54Dividend Yield9.77%4.18%3.66%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%12/11/202312/12/202312/19/2023Trump set to Boost Social Security Checks by 400%? (Ad)If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...Click here to see the details because the stakes couldn't be any higher.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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