PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS R(CVRFX) USD 12.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.83% | USD 1.499 | USD0.2087 | 2022-12-27 |
| USD1.2899 | 2022-11-21 |
| 2021 | 29.67% | USD 3.76 | USD0.12 | 2021-12-28 |
| USD3.6396 | 2021-11-29 |
| 2020 | 1.15% | USD 0.146 | USD0.1455 | 2020-12-28 |
| 2019 | 0.95% | USD 0.121 | USD0.1206 | 2019-12-27 |
| 2018 | 17.29% | USD 2.191 | USD0.0996 | 2018-12-21 |
| USD2.0909 | 2018-11-28 |
| 2017 | 18.77% | USD 2.379 | USD0.1133 | 2017-12-27 |
| USD2.2653 | 2017-11-28 |
| 2016 | 0.93% | USD 0.118 | USD0.1182 | 2016-12-27 |
| 2015 | 26.19% | USD 3.318 | USD0.1217 | 2015-12-23 |
| USD3.1962 | 2015-11-23 |
| 2014 | 29.29% | USD 3.711 | USD0.0938 | 2014-12-23 |
| USD3.6175 | 2014-11-24 |
| 2013 | 31.57% | USD 4 | USD0.0683 | 2013-12-23 |
| USD2.7062 | 2013-11-25 |
| USD1.2254 | 2013-06-04 |
| 2012 | 5.31% | USD 0.673 | USD0.6728 | 2012-12-26 |
| 2011 | 1.81% | USD 0.23 | USD0.2296 | 2011-12-27 |
| 2010 | 1.38% | USD 0.175 | USD0.1746 | 2010-12-22 |
| 2009 | 1.53% | USD 0.194 | USD0.1936 | 2009-12-21 |
| 2008 | 1.39% | USD 0.176 | USD0.1761 | 2008-12-22 |
| 2007 | 2.64% | USD 0.335 | USD0.2868 | 2007-12-21 |
| USD0.0481 | 2007-11-29 |
| 2006 | 1.61% | USD 0.204 | USD0.1948 | 2006-12-22 |
| USD0.0091 | 2006-11-30 |