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

$9.95
+0.03 (+0.30%)
(As of 07/12/2024 ET)

Dividend Summary

Dividend Yield
11.15%
Annual Dividend
$1.11
Next
Dividend Payment
Jul. 31
Skip Charts & View Dividend History

Pioneer Floating Rate Fund vs. The Competition

TypePioneer Floating Rate FundFinancial CompaniesNYSE Companies
Annual Dividend$1.11$16.69$1.54
Dividend Yield11.15%457.14%352.34%
Annualized 3-Year Dividend Growth0.00%1,420.38%1,603.29%

Pioneer Floating Rate Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/3/2024monthly$0.092511.2%7/19/20247/19/20247/31/2024
6/4/2024Monthly$0.092511.3%6/18/20246/18/20246/28/2024
5/3/2024monthly$0.092511.5%5/16/20245/17/20245/31/2024
4/4/2024monthly$0.092511.5%4/18/20244/19/20244/30/2024
3/4/2024monthly$0.092511.5%3/14/20243/15/20243/28/2024
2/6/2024monthly$0.092511.5%2/15/20242/16/20242/29/2024
12/18/2023Monthly$0.093012.08%12/28/202312/29/20231/8/2024
12/1/2023Monthly$0.093012.36%12/11/202312/12/202312/19/2023
11/3/2023monthly$0.092512.5%11/15/202311/16/202311/30/2023
10/4/2023monthly$0.092512.4%10/17/202310/18/202310/31/2023
9/6/2023monthly$0.092512.2%9/19/20239/20/20239/29/2023
8/4/2023monthly$0.092512.3%8/17/20238/18/20238/31/2023
7/6/2023monthly$0.092512.8%7/20/20237/21/20237/31/2023
6/5/2023monthly$0.0912.8%6/15/20236/16/20236/30/2023
5/4/2023monthly$0.0912.6%5/16/20235/17/20235/31/2023
4/4/2023Monthly$0.0912.47%4/18/20234/19/20234/28/2023
3/3/2023monthly$0.087511.2%3/16/20233/17/20233/31/2023
2/3/2023monthly$0.087511.5%2/16/20232/17/20232/28/2023
12/19/2022monthly$0.085011.8%12/29/202212/30/20221/9/2023
12/1/2022Monthly$0.0810.74%12/12/202212/13/202212/19/2022
11/4/2022Monthly$0.078010.62%11/15/202211/16/202211/30/2022
10/4/2022Monthly$0.075010.26%10/17/202210/18/202210/31/2022
9/7/2022Monthly$0.079.2%9/19/20229/20/20229/30/2022
8/4/2022Monthly$0.067.75%8/17/20228/18/20228/31/2022
7/7/2022monthly$0.068.1%7/20/20227/21/20227/29/2022
6/6/2022monthly$0.067.7%6/15/20226/16/20226/30/2022
5/5/2022monthly$0.05757.1%5/17/20225/18/20225/31/2022
4/6/2022monthly$0.05756.6%4/18/20224/19/20224/29/2022
3/8/2022monthly$0.05756.5%3/16/20223/17/20223/31/2022
2/4/2022monthly$0.05756%2/17/20222/18/20222/28/2022
1/6/2022monthly$0.05755.9%1/18/20221/19/20221/31/2022
12/3/2021Monthly$0.05755.79%12/10/202112/13/202112/20/2021
11/4/2021Monthly$0.05805.86%11/16/202111/17/202112/1/2021
10/5/2021Monthly$0.05806.05%10/18/202110/19/202110/29/2021
9/7/2021monthly$0.05756.1%9/15/20219/16/20219/30/2021
8/5/2021Monthly$0.05806.1%8/18/20218/19/20218/31/2021
7/7/2021Monthly$0.06306.3%7/20/20217/21/20217/30/2021
6/7/2021monthly$0.06256.5%6/16/20216/17/20216/30/2021
5/4/2021Monthly$0.06306.7%5/18/20215/19/20215/28/2021
4/7/2021monthly$0.06256.5%4/16/20214/19/20214/30/2021
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3/4/2021Monthly$0.06306.83%3/17/20213/18/20213/31/2021
2/8/2021monthly$0.06256.8%2/17/20212/18/20212/26/2021
1/7/2021Monthly$0.06307.28%1/19/20211/20/20211/29/2021
12/1/2020Monthly$0.06307.01%12/10/202012/11/202012/18/2020
11/5/2020Monthly$0.06307.45%11/16/202011/17/202012/1/2020
10/5/2020Monthly$0.06307.4%10/15/202010/16/202010/30/2020
9/3/2020Monthly$0.06307.31%9/15/20209/16/20209/30/2020
8/4/2020Monthly$0.06307.71%8/18/20208/19/20208/31/2020
7/7/2020Monthly$0.067.58%7/20/20207/21/20207/31/2020
6/4/2020Monthly$0.067.63%6/16/20206/17/20206/30/2020
5/5/2020Monthly$0.068.53%5/18/20205/19/20205/29/2020
4/3/2020Monthly$0.06309.72%4/15/20204/16/20204/30/2020
3/4/2020Monthly$0.06307.15%3/17/20203/18/20203/31/2020
2/5/2020Monthly$0.06306.89%2/18/20202/19/20202/28/2020
12/18/2019Monthly$0.06307%12/27/201912/30/20191/6/2020
12/5/2019monthly$0.06257.1%12/12/201912/13/201912/17/2019
11/5/2019Monthly$0.06307.23%11/18/201911/19/201911/29/2019
10/3/2019Monthly$0.06307.23%10/16/201910/17/201910/31/2019
9/5/2019Monthly$0.06307.1%9/17/20199/18/20199/30/2019
8/6/2019Monthly$0.06308/19/20198/20/20198/30/2019
7/3/2019Monthly$0.06307/15/20197/16/20197/31/2019
6/5/2019monthly$0.06256.86%6/17/20196/18/20196/28/2019
5/6/2019monthly$0.066.64%5/15/20195/16/20195/31/2019
4/5/2019monthly$0.066.79%4/16/20194/17/20194/30/2019
3/6/2019monthly$0.066.8%3/18/20193/19/20193/29/2019
2/6/2019monthly$0.066.94%2/19/20192/20/20192/28/2019
1/8/2019monthly$0.066.93%1/17/20191/18/20191/31/2019
12/4/2018monthly$0.066.9%12/12/201812/13/201812/20/2018
11/6/2018monthly$0.066.84%11/15/201811/16/201812/3/2018
10/4/2018monthly$0.066.58%10/16/201810/17/201810/31/2018
9/6/2018monthly$0.066.5%9/17/20189/18/20189/28/2018
8/6/2018monthly$0.066.48%8/16/20188/17/20188/31/2018
7/4/2018monthly$0.066.46%7/16/20187/17/20187/31/2018
6/5/2018monthly$0.066.34%6/14/20186/15/20186/29/2018
5/7/2018monthly$0.066.23%5/15/20185/16/20185/31/2018
4/4/2018Monthly$0.066.12%4/17/20184/18/20184/30/2018
3/5/2018monthly$0.066.26%3/13/20183/14/20183/29/2018
2/7/2018monthly$0.066.31%2/15/20182/16/20182/28/2018
12/20/2017monthly$0.066.26%12/28/201712/29/20171/5/2018
12/5/2017monthly$0.066.23%12/13/201712/14/201712/18/2017
11/6/2017monthly$0.066.14%11/15/201711/16/201712/1/2017
10/6/2017monthly$0.066.04%10/17/201710/18/201710/31/2017
9/7/2017monthly$0.066.11%9/15/20179/18/20179/29/2017
8/4/2017monthly$0.066.01%8/16/20178/18/20178/31/2017
7/7/2017monthly$0.066.05%7/14/20177/18/20177/31/2017
6/5/2017monthly$0.066.09%6/13/20176/15/20176/30/2017
5/4/2017monthly$0.065.87%5/15/20175/17/20175/31/2017
4/13/2017monthly$0.065.81%4/17/20174/19/20174/28/2017
3/6/2017monthly$0.065.81%3/13/20173/15/20173/31/2017
2/6/2017monthly$0.065.96%2/14/20172/16/20172/28/2017
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12/21/2016monthly$0.066.05%12/28/201612/30/20161/6/2017
12/5/2016special$0.00806.09%12/15/201612/19/201612/29/2016
12/5/2016monthly$0.066.09%12/12/201612/14/201612/19/2016
11/4/2016monthly$0.066.27%11/14/201611/16/201611/30/2016
10/5/2016monthly$0.066.13%10/14/201610/18/201610/31/2016
9/6/2016monthly$0.066.3%9/14/20169/16/20169/30/2016
8/4/2016monthly$0.066.28%8/16/20168/18/20168/31/2016
7/6/2016monthly$0.066.28%7/14/20167/18/20167/29/2016
6/3/2016monthly$0.066.37%6/13/20166/15/20166/30/2016
5/4/2016monthly$0.066.46%5/16/20165/18/20165/31/2016
4/5/2016monthly$0.066.56%4/13/20164/15/20164/29/2016
3/4/2016monthly$0.066.82%3/14/20163/16/20163/31/2016
2/5/2016monthly$0.066.95%2/16/20162/18/20162/29/2016
12/22/2015monthly$0.066.72%12/29/201512/31/20151/6/2016
12/4/2015monthly$0.066.67%12/10/201512/14/201512/18/2015
11/4/2015monthly$0.066.54%11/16/201511/18/201511/30/2015
7/6/2015monthly$0.066.26%7/15/20157/17/20157/31/2015
6/3/2015monthly$0.066.17%6/15/20156/17/20156/30/2015
5/6/2015monthly$0.066.21%5/15/20155/19/20155/29/2015
4/3/2015monthly$0.05505.68%4/13/20154/15/20154/30/2015
3/4/2015monthly$0.05505.69%3/13/20153/17/20153/31/2015
2/5/2015monthly$0.05505.86%2/17/20152/19/20152/27/2015
12/22/2014monthly$0.05505.86%12/29/201412/31/20141/6/2015
12/3/2014monthly$0.05505.8%12/10/201412/12/201412/18/2014
11/5/2014monthly$0.05505.73%11/13/201411/17/201411/28/2014
10/6/2014monthly$0.05505.61%10/14/201410/16/201410/31/2014
9/4/2014monthly$0.05505.48%9/15/20149/17/20149/30/2014
8/6/2014monthly$0.05505.41%8/14/20148/18/20148/29/2014
7/7/2014monthly$0.06506.3%7/14/20147/16/20147/31/2014
6/4/2014monthly$0.06506.34%6/13/20146/17/20146/30/2014
5/6/2014monthly$0.06506.36%5/15/20145/19/20145/30/2014
4/4/2014monthly$0.06506.26%4/14/20144/16/20144/30/2014
3/5/2014monthly$0.07506.91%3/14/20143/18/20143/31/2014
2/5/2014monthly$0.07507.01%2/18/20142/20/20142/28/2014
12/20/2013dec 13$0.075012/27/201312/31/20131/6/2014
12/23/2013monthly$0.07507.09%12/27/201312/31/20131/6/2014
12/4/2013special$0.02307.22%12/16/201312/18/201312/30/2013
12/4/2013monthly$0.07507.22%12/11/201312/13/201312/19/2013
11/6/2013monthly$0.07507.22%11/14/201311/18/201311/29/2013
10/7/2013monthly$0.07507.36%10/15/201310/17/201310/31/2013
9/5/2013monthly$0.07507.11%9/13/20139/17/20139/30/2013
8/6/2013monthly$0.07506.91%8/14/20138/16/20138/30/2013
7/5/2013monthly$0.07506.98%7/12/20137/16/20137/31/2013
6/5/2013monthly$0.07506.72%6/13/20136/17/20136/28/2013
5/6/2013monthly$0.07506.51%5/14/20135/16/20135/31/2013
4/4/2013monthly$0.07506.53%4/12/20134/16/20134/30/2013
3/6/2013monthly$0.07506.54%3/14/20133/18/20133/28/2013
2/6/2013monthly$0.07506.43%2/13/20132/15/20132/28/2013
12/24/2012monthly$0.07506.75%12/27/201212/31/20121/7/2013
(Data available from 1/1/2013 forward)

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 11.15%. 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 $1.11. 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 is Pioneer Floating Rate Fund's next dividend payment?

Pioneer Floating Rate Fund's next monthly dividend payment of $0.0925 per share will be made to shareholders on Wednesday, July 31, 2024.

When was Pioneer Floating Rate Fund's most recent dividend payment?

Pioneer Floating Rate Fund's most recent monthly dividend payment of $0.0925 per share was made to shareholders on Friday, June 28, 2024.

When is Pioneer Floating Rate Fund's ex-dividend date?

Pioneer Floating Rate Fund's next ex-dividend date is Friday, July 19, 2024.

When was Pioneer Floating Rate Fund's most recent ex-dividend date?

Pioneer Floating Rate Fund's most recent ex-dividend date was Tuesday, June 18, 2024.

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 $0.0005 on Tuesday, February 6, 2024.

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.

This page (NYSE:PHD) was last updated on 7/14/2024 by MarketBeat.com Staff

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