PIONEER CLASSIC BALANCED FUND PIONEER CLASSIC BALANCED FUND: CLASS A(AOBLX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.05 | USD0.05 | 2023-03-16 |
| 2022 | 2.86% | USD 0.27 | USD0.0579 | 2022-12-27 |
| USD0.1317 | 2022-11-21 |
| USD0.03 | 2022-09-15 |
| USD0.03 | 2022-06-16 |
| USD0.02 | 2022-03-17 |
| 2021 | 9.69% | USD 0.912 | USD0.0493 | 2021-12-28 |
| USD0.7831 | 2021-11-29 |
| USD0.03 | 2021-09-16 |
| USD0.02 | 2021-06-17 |
| USD0.03 | 2021-03-18 |
| 2020 | 4.72% | USD 0.445 | USD0.055 | 2020-12-29 |
| USD0.0283 | 2020-12-28 |
| USD0.2617 | 2020-11-24 |
| USD0.03 | 2020-09-17 |
| USD0.03 | 2020-06-18 |
| USD0.04 | 2020-03-19 |
| 2019 | 5.86% | USD 0.552 | USD0.0426 | 2019-12-27 |
| USD0.3893 | 2019-11-26 |
| USD0.04 | 2019-09-19 |
| USD0.04 | 2019-06-20 |
| USD0.04 | 2019-03-21 |
| 2018 | 8.56% | USD 0.806 | USD0.056 | 2018-12-21 |
| USD0.6304 | 2018-11-29 |
| USD0.04 | 2018-09-20 |
| USD0.04 | 2018-06-21 |
| USD0.04 | 2018-03-22 |
| 2017 | 9.32% | USD 0.878 | USD0.0415 | 2017-12-21 |
| USD0.7062 | 2017-11-29 |
| USD0.05 | 2017-09-21 |
| USD0.04 | 2017-06-22 |
| USD0.04 | 2017-03-23 |
| 2016 | 2.42% | USD 0.228 | USD0.0544 | 2016-12-28 |
| USD0.0431 | 2016-11-29 |
| USD0.04 | 2016-09-22 |
| USD0.05 | 2016-06-23 |
| USD0.04 | 2016-03-24 |
| 2015 | 3.70% | USD 0.349 | USD0.0509 | 2015-12-22 |
| USD0.1776 | 2015-11-23 |
| USD0.04 | 2015-09-16 |
| USD0.05 | 2015-06-17 |
| USD0.03 | 2015-03-25 |
| 2014 | 11.37% | USD 1.071 | USD0.0538 | 2014-12-23 |
| USD0.8575 | 2014-11-24 |
| USD0.05 | 2014-09-17 |
| USD0.05 | 2014-06-18 |
| USD0.06 | 2014-03-26 |
| 2013 | 22.64% | USD 2.132 | USD0.0532 | 2013-12-23 |
| USD1.9192 | 2013-11-25 |
| USD0.06 | 2013-09-19 |
| USD0.05 | 2013-06-20 |
| USD0.05 | 2013-03-27 |
| 2012 | 4.91% | USD 0.462 | USD0.0662 | 2012-12-26 |
| USD0.2062 | 2012-11-28 |
| USD0.07 | 2012-09-20 |
| USD0.06 | 2012-06-21 |
| USD0.06 | 2012-03-22 |
| 2011 | 2.72% | USD 0.256 | USD0.0772 | 2011-12-27 |
| USD0.009 | 2011-11-29 |
| USD0.06 | 2011-09-22 |
| USD0.05 | 2011-06-23 |
| USD0.06 | 2011-03-24 |
| 2010 | 2.23% | USD 0.21 | USD0.0604 | 2010-12-22 |
| USD0.05 | 2010-09-23 |
| USD0.05 | 2010-06-24 |
| USD0.05 | 2010-03-25 |
| 2009 | 2.51% | USD 0.236 | USD0.0663 | 2009-12-21 |
| USD0.07 | 2009-09-24 |
| USD0.04 | 2009-06-25 |
| USD0.06 | 2009-03-26 |
| 2008 | 3.32% | USD 0.313 | USD0.1029 | 2008-12-22 |
| USD0.06 | 2008-09-19 |
| USD0.08 | 2008-06-20 |
| USD0.07 | 2008-03-20 |
| 2007 | 16.08% | USD 1.515 | USD0.0907 | 2007-12-20 |
| USD1.1445 | 2007-11-30 |
| USD0.09 | 2007-09-20 |
| USD0.1 | 2007-06-21 |
| USD0.09 | 2007-03-22 |
| 2006 | 15.65% | USD 1.474 | USD0.0532 | 2006-12-21 |
| USD1.1607 | 2006-11-07 |
| USD0.09 | 2006-09-21 |
| USD0.09 | 2006-06-22 |
| USD0.08 | 2006-03-23 |
| 2005 | 27.55% | USD 2.595 | USD0.0779 | 2005-12-22 |
| USD2.3913 | 2005-11-29 |
| USD0.021 | 2005-08-30 |
| USD0.018 | 2005-07-28 |
| USD0.017 | 2005-06-29 |
| USD0.02 | 2005-05-27 |
| USD0.016 | 2005-04-29 |
| USD0.019 | 2005-03-30 |
| USD0.015 | 2005-01-28 |
| 2004 | 2.01% | USD 0.189 | USD0.02 | 2004-12-21 |
| USD0.049 | 2004-11-24 |
| USD0.015 | 2004-10-21 |
| USD0.02 | 2004-09-21 |
| USD0.022 | 2004-08-19 |
| USD0.017 | 2004-07-22 |
| USD0.016 | 2004-03-18 |
| USD0.021 | 2004-02-19 |
| USD0.009 | 2004-01-22 |
| 2003 | 2.39% | USD 0.225 | USD0.023 | 2003-12-23 |
| USD0.023 | 2003-11-20 |
| USD0.018 | 2003-10-23 |
| USD0.016 | 2003-09-19 |
| USD0.022 | 2003-08-21 |
| USD0.015 | 2003-07-23 |
| USD0.014 | 2003-06-20 |
| USD0.021 | 2003-05-22 |
| USD0.016 | 2003-04-22 |
| USD0.023 | 2003-03-21 |
| USD0.022 | 2003-02-20 |
| USD0.012 | 2003-01-23 |
| 2002 | 2.98% | USD 0.281 | USD0.048 | 2002-12-17 |
| USD0.023 | 2002-11-20 |
| USD0.022 | 2002-09-20 |
| USD0.023 | 2002-08-20 |
| USD0.022 | 2002-07-19 |
| USD0.026 | 2002-06-20 |
| USD0.028 | 2002-05-21 |
| USD0.023 | 2002-04-19 |
| USD0.025 | 2002-03-20 |
| USD0.03 | 2002-02-20 |
| USD0.011 | 2002-01-18 |
| 2001 | 3.74% | USD 0.352 | USD0.039 | 2001-12-18 |
| USD0.034 | 2001-11-20 |
| USD0.024 | 2001-10-18 |
| USD0.015 | 2001-09-20 |
| USD0.036 | 2001-08-20 |
| USD0.026 | 2001-07-19 |
| USD0.028 | 2001-06-20 |
| USD0.031 | 2001-05-21 |
| USD0.028 | 2001-04-19 |
| USD0.029 | 2001-03-19 |
| USD0.033 | 2001-02-20 |
| USD0.029 | 2001-01-18 |
| 2000 | 4.44% | USD 0.418 | USD0.036 | 2000-12-18 |
| USD0.038 | 2000-11-21 |
| USD0.034 | 2000-10-20 |
| USD0.033 | 2000-09-20 |
| USD0.046 | 2000-08-22 |
| USD0.029 | 2000-07-20 |
| USD0.038 | 2000-06-20 |
| USD0.052 | 2000-05-22 |
| USD0.028 | 2000-04-19 |
| USD0.044 | 2000-03-21 |
| USD0.03 | 2000-02-17 |
| USD0.01 | 2000-01-18 |