PIONEER FUND PIONEER FUND: CLASS A(PIODX) USD 30.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.06 | USD0.06 | 2023-03-16 |
| 2022 | 3.93% | USD 1.21 | USD0.0786 | 2022-12-27 |
| USD1.0412 | 2022-11-22 |
| USD0.05 | 2022-09-15 |
| USD0.03 | 2022-06-16 |
| USD0.01 | 2022-03-17 |
| 2021 | 19.85% | USD 6.115 | USD0.0153 | 2021-12-28 |
| USD6.0698 | 2021-11-30 |
| USD0.01 | 2021-09-16 |
| USD0.01 | 2021-06-17 |
| USD0.01 | 2021-03-18 |
| 2020 | 6.53% | USD 2.011 | USD0.0229 | 2020-12-28 |
| USD1.8578 | 2020-11-24 |
| USD0.03 | 2020-09-17 |
| USD0.04 | 2020-06-18 |
| USD0.06 | 2020-03-19 |
| 2019 | 9.00% | USD 2.772 | USD0.0715 | 2019-12-26 |
| USD2.5305 | 2019-11-26 |
| USD0.06 | 2019-09-19 |
| USD0.05 | 2019-06-20 |
| USD0.06 | 2019-03-21 |
| 2018 | 12.36% | USD 3.807 | USD0.0846 | 2018-12-21 |
| USD3.5221 | 2018-11-28 |
| USD0.07 | 2018-09-20 |
| USD0.07 | 2018-06-21 |
| USD0.06 | 2018-03-22 |
| 2017 | 19.96% | USD 6.151 | USD0.0677 | 2017-12-21 |
| USD5.8633 | 2017-11-28 |
| USD0.07 | 2017-09-21 |
| USD0.08 | 2017-06-22 |
| USD0.07 | 2017-03-23 |
| 2016 | 19.24% | USD 5.927 | USD0.08 | 2016-12-23 |
| USD5.5873 | 2016-11-29 |
| USD0.1 | 2016-09-22 |
| USD0.08 | 2016-06-23 |
| USD0.08 | 2016-03-24 |
| 2015 | 15.05% | USD 4.638 | USD0.0891 | 2015-12-22 |
| USD4.3392 | 2015-11-23 |
| USD0.06 | 2015-09-16 |
| USD0.06 | 2015-06-17 |
| USD0.09 | 2015-03-25 |
| 2014 | 22.02% | USD 6.785 | USD0.0949 | 2014-12-22 |
| USD6.4205 | 2014-11-24 |
| USD0.09 | 2014-09-17 |
| USD0.09 | 2014-06-18 |
| USD0.09 | 2014-03-26 |
| 2013 | 12.54% | USD 3.863 | USD0.0959 | 2013-12-20 |
| USD3.4873 | 2013-11-25 |
| USD0.1 | 2013-09-19 |
| USD0.09 | 2013-06-20 |
| USD0.09 | 2013-03-27 |
| 2012 | 31.78% | USD 9.79 | USD0.1549 | 2012-12-20 |
| USD9.295 | 2012-11-27 |
| USD0.11 | 2012-09-20 |
| USD0.11 | 2012-06-21 |
| USD0.12 | 2012-03-22 |
| 2011 | 1.49% | USD 0.46 | USD0.1596 | 2011-12-22 |
| USD0.13 | 2011-09-22 |
| USD0.1 | 2011-06-23 |
| USD0.07 | 2011-03-24 |
| 2010 | 1.09% | USD 0.335 | USD0.0847 | 2010-12-23 |
| USD0.09 | 2010-09-23 |
| USD0.08 | 2010-06-24 |
| USD0.08 | 2010-03-25 |
| 2009 | 1.29% | USD 0.397 | USD0.0967 | 2009-12-22 |
| USD0.06 | 2009-09-24 |
| USD0.12 | 2009-06-25 |
| USD0.12 | 2009-03-26 |
| 2008 | 4.22% | USD 1.302 | USD0.1567 | 2008-12-19 |
| USD0.855 | 2008-11-24 |
| USD0.09 | 2008-09-19 |
| USD0.11 | 2008-06-20 |
| USD0.09 | 2008-03-20 |
| 2007 | 12.92% | USD 3.98 | USD0.1283 | 2007-12-06 |
| USD3.5716 | 2007-11-27 |
| USD0.1 | 2007-09-13 |
| USD0.1 | 2007-06-07 |
| USD0.08 | 2007-03-22 |
| 2006 | 10.59% | USD 3.261 | USD0.124 | 2006-12-07 |
| USD2.8273 | 2006-11-28 |
| USD0.1 | 2006-09-21 |
| USD0.09 | 2006-06-08 |
| USD0.12 | 2006-03-16 |
| 2005 | 1.71% | USD 0.526 | USD0.0975 | 2005-12-08 |
| USD0.1383 | 2005-11-25 |
| USD0.1 | 2005-09-15 |
| USD0.11 | 2005-06-02 |
| USD0.08 | 2005-03-10 |
| 2004 | 1.09% | USD 0.336 | USD0.1363 | 2004-12-09 |
| USD0.07 | 2004-09-23 |
| USD0.08 | 2004-06-24 |
| USD0.05 | 2004-03-26 |
| 2003 | 0.92% | USD 0.283 | USD0.0632 | 2003-12-11 |
| USD0.07 | 2003-09-19 |
| USD0.08 | 2003-06-20 |
| USD0.07 | 2003-03-21 |
| 2002 | 0.83% | USD 0.257 | USD0.0868 | 2002-12-16 |
| USD0.07 | 2002-09-16 |
| USD0.05 | 2002-06-07 |
| USD0.05 | 2002-03-22 |
| 2001 | 1.46% | USD 0.451 | USD0.0512 | 2001-12-21 |
| USD0.29 | 2001-11-21 |
| USD0.03 | 2001-09-21 |
| USD0.05 | 2001-06-25 |
| USD0.03 | 2001-03-23 |
| 2000 | 10.93% | USD 3.367 | USD0.003 | 2000-12-22 |
| USD3.2437 | 2000-11-22 |
| USD0.04 | 2000-09-25 |
| USD0.04 | 2000-06-27 |
| USD0.04 | 2000-03-27 |