Pioneer Multi-Asset Income Fund Class K(PMFKX) USD 11.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.104 | USD0.0522 | 2023-02-28 |
| USD0.0521 | 2023-01-31 |
| 2022 | 5.84% | USD 0.671 | USD0.052 | 2022-12-30 |
| USD0.06 | 2022-12-29 |
| USD0.0519 | 2022-11-30 |
| USD0.0518 | 2022-10-31 |
| USD0.052 | 2022-09-30 |
| USD0.05199 | 2022-08-31 |
| USD0.05 | 2022-07-29 |
| USD0.0501 | 2022-06-30 |
| USD0.0502 | 2022-05-31 |
| USD0.0501 | 2022-04-29 |
| USD0.0504 | 2022-03-31 |
| USD0.0503 | 2022-02-28 |
| USD0.0504 | 2022-01-31 |
| 2021 | 6.05% | USD 0.695 | USD0.0504 | 2021-12-31 |
| USD0.0999 | 2021-12-29 |
| USD0.05049 | 2021-11-30 |
| USD0.0504 | 2021-10-29 |
| USD0.0502 | 2021-09-30 |
| USD0.04919 | 2021-08-31 |
| USD0.0492 | 2021-07-30 |
| USD0.0493 | 2021-06-30 |
| USD0.0492 | 2021-05-28 |
| USD0.0492 | 2021-04-30 |
| USD0.0492 | 2021-03-31 |
| USD0.04909 | 2021-02-26 |
| USD0.049 | 2021-01-29 |
| 2020 | 5.55% | USD 0.638 | USD0.0489 | 2020-12-31 |
| USD0.0121 | 2020-12-29 |
| USD0.04879 | 2020-11-30 |
| USD0.0488 | 2020-10-30 |
| USD0.0487 | 2020-09-30 |
| USD0.0538 | 2020-08-31 |
| USD0.0537 | 2020-07-31 |
| USD0.0536 | 2020-06-30 |
| USD0.0535 | 2020-05-29 |
| USD0.0535 | 2020-04-30 |
| USD0.0541 | 2020-03-31 |
| USD0.054 | 2020-02-28 |
| USD0.0543 | 2020-01-31 |
| 2019 | 5.98% | USD 0.687 | USD0.0542 | 2019-12-31 |
| USD0.0393 | 2019-12-26 |
| USD0.0539 | 2019-11-29 |
| USD0.0538 | 2019-10-31 |
| USD0.0537 | 2019-09-30 |
| USD0.054 | 2019-08-30 |
| USD0.0541 | 2019-07-31 |
| USD0.054 | 2019-06-28 |
| USD0.054 | 2019-05-31 |
| USD0.054 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.054 | 2019-02-28 |
| USD0.054 | 2019-01-31 |
| 2018 | 5.81% | USD 0.668 | USD0.054 | 2018-12-31 |
| USD0.0156 | 2018-12-26 |
| USD0.054 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.054 | 2018-09-28 |
| USD0.054 | 2018-08-31 |
| USD0.055 | 2018-07-31 |
| USD0.055 | 2018-06-29 |
| USD0.055 | 2018-05-31 |
| USD0.055 | 2018-04-30 |
| USD0.055 | 2018-03-29 |
| USD0.053 | 2018-02-28 |
| USD0.054 | 2018-01-31 |
| 2017 | 7.22% | USD 0.83 | USD0.186 | 2017-12-29 |
| USD0.1316 | 2017-12-26 |
| USD0.053 | 2017-11-30 |
| USD0.053 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 5.46% | USD 0.627 | USD0.074 | 2016-12-30 |
| USD0.048 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.052 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.052 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 5.50% | USD 0.632 | USD0.095 | 2015-12-31 |
| USD0.052 | 2015-11-30 |
| USD0.052 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.047 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 1.25% | USD 0.144 | USD0.144 | 2014-12-31 |