PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A(CVFCX) USD 13.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.55% | USD 1.555 | USD0.2652 | 2022-12-27 |
| USD1.2899 | 2022-11-21 |
| 2021 | 28.33% | USD 3.813 | USD0.1735 | 2021-12-28 |
| USD3.6396 | 2021-11-29 |
| 2020 | 1.45% | USD 0.195 | USD0.1954 | 2020-12-28 |
| 2019 | 1.34% | USD 0.18 | USD0.1804 | 2019-12-27 |
| 2018 | 16.54% | USD 2.226 | USD0.1351 | 2018-12-21 |
| USD2.0909 | 2018-11-28 |
| 2017 | 18.01% | USD 2.424 | USD0.1584 | 2017-12-27 |
| USD2.2653 | 2017-11-28 |
| 2016 | 1.07% | USD 0.144 | USD0.1441 | 2016-12-27 |
| 2015 | 24.93% | USD 3.355 | USD0.1592 | 2015-12-23 |
| USD3.1962 | 2015-11-23 |
| 2014 | 27.72% | USD 3.732 | USD0.114 | 2014-12-23 |
| USD3.6175 | 2014-11-24 |
| 2013 | 30.02% | USD 4.041 | USD0.1004 | 2013-12-23 |
| USD2.7062 | 2013-11-25 |
| USD1.234 | 2013-06-04 |
| 2012 | 5.14% | USD 0.692 | USD0.6916 | 2012-12-26 |
| 2011 | 2.10% | USD 0.282 | USD0.2822 | 2011-12-27 |
| 2010 | 1.36% | USD 0.183 | USD0.1829 | 2010-12-22 |
| 2009 | 2.31% | USD 0.311 | USD0.1694 | 2009-12-21 |
| USD0.142 | 2009-12-18 |
| 2008 | 3.04% | USD 0.41 | USD0.225 | 2008-12-23 |
| USD0.1847 | 2008-12-22 |
| 2007 | 2.35% | USD 0.317 | USD0.2685 | 2007-12-21 |
| USD0.0481 | 2007-11-29 |
| 2006 | 3.26% | USD 0.439 | USD0.252 | 2006-12-27 |
| USD0.1782 | 2006-12-22 |
| USD0.0091 | 2006-11-30 |
| 2005 | 2.08% | USD 0.28 | USD0.0614 | 2005-12-27 |
| USD0.2183 | 2005-11-23 |