PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS C(CVCFX) USD 13.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.10% | USD 1.463 | USD0.1735 | 2022-12-27 |
| USD1.2899 | 2022-11-21 |
| 2021 | 27.99% | USD 3.69 | USD0.0501 | 2021-12-28 |
| USD3.6396 | 2021-11-29 |
| 2020 | 0.17% | USD 0.022 | USD0.0222 | 2020-12-28 |
| 2019 | 0.31% | USD 0.04 | USD0.0403 | 2019-12-27 |
| 2018 | 15.86% | USD 2.091 | USD2.0909 | 2018-11-28 |
| 2017 | 17.45% | USD 2.3 | USD0.0342 | 2017-12-27 |
| USD2.2653 | 2017-11-28 |
| 2016 | 0.21% | USD 0.028 | USD0.0275 | 2016-12-27 |
| 2015 | 24.51% | USD 3.23 | USD0.0336 | 2015-12-23 |
| USD3.1962 | 2015-11-23 |
| 2014 | 27.46% | USD 3.619 | USD0.0016 | 2014-12-23 |
| USD3.6175 | 2014-11-24 |
| 2013 | 29.68% | USD 3.911 | USD0.0268 | 2013-12-23 |
| USD2.7062 | 2013-11-25 |
| USD1.1782 | 2013-06-04 |
| 2012 | 3.99% | USD 0.526 | USD0.5256 | 2012-12-26 |
| 2011 | 0.99% | USD 0.131 | USD0.1308 | 2011-12-27 |
| 2010 | 0.39% | USD 0.051 | USD0.051 | 2010-12-22 |
| 2009 | 0.43% | USD 0.057 | USD0.057 | 2009-12-21 |
| 2008 | 0.33% | USD 0.043 | USD0.0429 | 2008-12-22 |
| 2007 | 1.28% | USD 0.169 | USD0.1212 | 2007-12-21 |
| USD0.0481 | 2007-11-29 |
| 2006 | 0.76% | USD 0.1 | USD0.0912 | 2006-12-22 |
| USD0.0091 | 2006-11-30 |
| 2005 | 1.87% | USD 0.247 | USD0.0286 | 2005-12-27 |
| USD0.2183 | 2005-11-23 |