PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS Y(CVFYX) USD 13.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.81% | USD 1.606 | USD0.3162 | 2022-12-27 |
| USD1.2899 | 2022-11-21 |
| 2021 | 28.46% | USD 3.87 | USD0.2305 | 2021-12-28 |
| USD3.6396 | 2021-11-29 |
| 2020 | 1.71% | USD 0.233 | USD0.2331 | 2020-12-28 |
| 2019 | 1.66% | USD 0.226 | USD0.2259 | 2019-12-27 |
| 2018 | 16.63% | USD 2.262 | USD0.1709 | 2018-12-21 |
| USD2.0909 | 2018-11-28 |
| 2017 | 18.18% | USD 2.472 | USD0.2068 | 2017-12-27 |
| USD2.2653 | 2017-11-28 |
| 2016 | 1.48% | USD 0.202 | USD0.2019 | 2016-12-27 |
| 2015 | 25.01% | USD 3.402 | USD0.2056 | 2015-12-23 |
| USD3.1962 | 2015-11-23 |
| 2014 | 28.00% | USD 3.809 | USD0.191 | 2014-12-23 |
| USD3.6175 | 2014-11-24 |
| 2013 | 30.30% | USD 4.12 | USD0.1389 | 2013-12-23 |
| USD2.7062 | 2013-11-25 |
| USD1.2753 | 2013-06-04 |
| 2012 | 5.59% | USD 0.761 | USD0.7605 | 2012-12-26 |
| 2011 | 2.67% | USD 0.364 | USD0.3635 | 2011-12-27 |
| 2010 | 1.87% | USD 0.254 | USD0.2539 | 2010-12-22 |
| 2009 | 1.72% | USD 0.233 | USD0.2334 | 2009-12-21 |
| 2008 | 1.78% | USD 0.242 | USD0.2417 | 2008-12-22 |
| 2007 | 2.81% | USD 0.382 | USD0.3334 | 2007-12-21 |
| USD0.0481 | 2007-11-29 |
| 2006 | 1.67% | USD 0.227 | USD0.2179 | 2006-12-22 |
| USD0.0091 | 2006-11-30 |
| 2005 | 2.15% | USD 0.292 | USD0.074 | 2005-12-27 |
| USD0.2183 | 2005-11-23 |