S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
NYSE:PHD

Pioneer Floating Rate Fund Dividend Yield, History & Payout Ratio

$11.93
-0.11 (-0.91%)
(As of 11/26/2021 04:00 PM ET)
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Compare
Today's Range
$11.86
$11.99
50-Day Range
$11.10
$12.04
52-Week Range
$10.11
$12.20
Volume
36,637 shs
Average Volume
56,796 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
0.07%
Beta
N/A

Dividend Summary

Dividend Yield
6.04%

Annual Dividend
$0.72

3-Year
Dividend Growth
-5.56%

Next
Dividend Payment
Dec. 1

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Pioneer Floating Rate Fund (NYSE:PHD) vs. Its Competitors

TypePioneer Floating Rate FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$0.72$0.97$1.40
Dividend Yield6.04%5.42%3.08%
3 Year Dividend Growth-5.56%23.35%40.06%

Pioneer Floating Rate Fund (NYSE:PHD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 (NYSE:PHD) Dividend Frequently Asked Questions

What is Pioneer Floating Rate Fund's dividend yield?

The current dividend yield for Pioneer Floating Rate Fund (NYSE:PHD) is 6.04%. Learn more on PHD's dividend yield history

How much is Pioneer Floating Rate Fund's annual dividend?

The annual dividend for Pioneer Floating Rate Fund (NYSE:PHD) is $0.72. Learn more on PHD's dividend details

How often does Pioneer Floating Rate Fund pay dividends?

Pioneer Floating Rate Fund (NYSE:PHD) 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 $0.0580 per share will be made to shareholders on Wednesday, December 1, 2021.

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

Pioneer Floating Rate Fund's most recent monthly dividend payment of $0.0580 per share was made to shareholders on Friday, October 29, 2021.

Is Pioneer Floating Rate Fund's dividend growing?

Over the past three years, Pioneer Floating Rate Fund's dividend has not grown. It has decreased by -5.56%.

When did Pioneer Floating Rate Fund last increase or decrease its dividend?

The most recent change in Pioneer Floating Rate Fund's dividend was an increase of $0.0005 on Tuesday, October 5, 2021.

This page was last updated on 11/28/2021 by MarketBeat.com Staff

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