Pioneer Floating Rate Fund (PHD) Dividend Yield, Date & History $9.86 -0.01 (-0.05%) Closing price 07/16/2025 03:57 PM EasternExtended Trading$9.86 0.00 (0.00%) As of 07/16/2025 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 Yield10.76%Annual Dividend$1.06Next Dividend Payment Jul. 31 Pioneer Floating Rate Fund (PHD) pays an annual dividend of $1.06 per share, with a dividend yield of 10.76%. The next monthly payment of $0.0750 per share is scheduled for Thursday, July 31, to investors who own 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$1.06$0.17$1.60Dividend Yield10.76%4.19%3.68%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’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click 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%9/19/20239/20/20239/29/20238/4/2023monthly$0.0925 - 12.3%8/17/20238/18/20238/31/2023This 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 10.76%. 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 $1.06. 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 $0.0750 per share will be made to shareholders on Thursday, July 31, 2025. 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 Monday, June 30, 2025. When is Pioneer Floating Rate Fund's ex-dividend date? Pioneer Floating Rate Fund's next ex-dividend date is Friday, July 18, 2025. When was Pioneer Floating Rate Fund's most recent ex-dividend date? Pioneer Floating Rate Fund's most recent ex-dividend date was Wednesday, June 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. More Dividend Resources from MarketBeat Related Companies AGD Dividend Yield AWP Dividend Yield THQ Dividend Yield THW Dividend Yield AVK Dividend Yield AFB Dividend Yield ARDC Dividend Yield BFZ Dividend Yield BHK Dividend Yield HYT Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles JPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation More Dividend News This page (NYSE:PHD) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pioneer Floating Rate Fund, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Pioneer Floating Rate Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PHD Stock Alerts