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Pioneer Diversified High Income Fund (HNW) Dividend Yield, Date & History

Pioneer Diversified High Income Fund logo
$12.56 +0.04 (+0.32%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$12.58 +0.02 (+0.19%)
As of 08/8/2025 04:18 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.

Pioneer Diversified High Income Fund Dividend Summary

Dividend Yield
9.08%
Annual Dividend
$1.14
Recent
Dividend Payment
Jul. 31
Dividend Increase
Track Record
2 Years

Pioneer Diversified High Income Fund (HNW) pays an annual dividend of $1.14 per share, with a dividend yield of 9.08%. The most recent monthly payment of $0.10 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Friday, July 18.

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HNW Dividend Payments by Quarter

The chart below displays up to four years of Pioneer Diversified High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HNW Dividend Yield Over Time

The chart below tracks Pioneer Diversified High Income 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.

Pioneer Diversified High Income Fund vs. The Competition

Compare Pioneer Diversified High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypePioneer Diversified High Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$1.14$0.17$0.98
Dividend Yield9.08%4.19%3.22%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%
Track Record2 years6 years8 years

Pioneer Diversified High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/8/2025monthly$0.10 - 9.6%7/18/20257/18/20257/31/2025
6/5/2025monthly$0.10 - 9.8%6/18/20256/18/20256/30/2025
5/6/2025monthly$0.10 - 10.3%5/16/20255/16/20255/30/2025
4/7/2025monthly$0.10 - 10.8%4/17/20254/17/20254/30/2025
3/4/2025monthly$0.10 - 10%3/14/20253/14/20253/31/2025
2/5/2025monthly$0.10+$0.0025
2.56%
10%2/18/20252/18/20252/28/2025
12/17/2024monthly$0.0975 - 9.5%12/27/202412/27/20241/10/2025
12/2/2024$0.0975 - 9.44%12/23/202412/23/202412/31/2024
12/2/2024$0.0975 - 9.39%12/23/202412/23/202412/31/2024
12/2/2024$0.0975 - 9.39%12/23/202412/23/202412/31/2024
12/2/2024$0.0975 - 9.39%12/23/202412/23/202412/31/2024
12/2/2024$0.0975 - 9.43%12/23/202412/23/202412/31/2024
12/2/2024$0.0975 - 12/23/202412/23/202412/31/2024
12/11/2024$0.0975 - 9.42%12/12/202412/13/202412/19/2024
11/5/2024monthly$0.0975 - 9.5%11/15/202411/15/202411/29/2024
10/3/2024monthly$0.0975 - 9.5%10/18/202410/18/202410/31/2024
9/4/2024monthly$0.0975 - 9.5%9/20/20249/20/20249/30/2024
8/6/2024monthly$0.0975 - 9.7%8/20/20248/20/20248/30/2024
7/3/2024monthly$0.0975 - 9.9%7/19/20247/19/20247/31/2024
6/4/2024monthly$0.0975 - 10%6/18/20246/18/20246/28/2024
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5/3/2024monthly$0.0975+$0.0075
8.33%
9.3%5/16/20245/17/20245/31/2024
4/4/2024monthly$0.09 - 9.2%4/18/20244/19/20244/30/2024
3/4/2024monthly$0.09 - 9.4%3/14/20243/15/20243/28/2024
2/6/2024monthly$0.09 - 9.6%2/15/20242/16/20242/29/2024
12/18/2023monthly$0.09 - 10%12/28/202312/29/20231/8/2024
12/1/2023monthly$0.09 - 10.1%12/11/202312/12/202312/19/2023
11/3/2023monthly$0.09 - 10.5%11/15/202311/16/202311/30/2023
10/6/2023monthly$0.09 - 10.7%10/17/202310/18/202310/31/2023
9/7/2023monthly$0.09 - 10.4%9/19/20239/20/20239/29/2023

This table shows Pioneer Diversified High Income 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 Diversified High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Pioneer Diversified High Income Fund is 9.08%. Learn more on HNW's dividend yield history.

The annual dividend for HNW shares is $1.14. Learn more on HNW's annual dividend history.

Pioneer Diversified High Income Fund pays monthly dividends to shareholders.

Pioneer Diversified High Income Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Thursday, July 31, 2025.

Pioneer Diversified High Income Fund's most recent ex-dividend date was Friday, July 18, 2025.

Pioneer Diversified High Income Fund has increased its dividend for the past 2 consecutive years.

The most recent change in the company's dividend was an increase of $0.0025 on Wednesday, February 5, 2025.

Pioneer Diversified High Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSEAMERICAN:HNW) was last updated on 8/9/2025 by MarketBeat.com Staff
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