Pioneer Multi-Asset Income Fund Class R(PMFRX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.09 | USD0.045 | 2023-02-28 |
| USD0.0451 | 2023-01-31 |
| 2022 | 5.19% | USD 0.58 | USD0.0451 | 2022-12-30 |
| USD0.06 | 2022-12-29 |
| USD0.0452 | 2022-11-30 |
| USD0.0454 | 2022-10-31 |
| USD0.0451 | 2022-09-30 |
| USD0.04479 | 2022-08-31 |
| USD0.0427 | 2022-07-29 |
| USD0.0425 | 2022-06-30 |
| USD0.0424 | 2022-05-31 |
| USD0.0425 | 2022-04-29 |
| USD0.0425 | 2022-03-31 |
| USD0.0409 | 2022-02-28 |
| USD0.0411 | 2022-01-31 |
| 2021 | 5.04% | USD 0.564 | USD0.041 | 2021-12-31 |
| USD0.0999 | 2021-12-29 |
| USD0.04049 | 2021-11-30 |
| USD0.0393 | 2021-10-29 |
| USD0.0365 | 2021-09-30 |
| USD0.0365 | 2021-08-31 |
| USD0.0379 | 2021-07-30 |
| USD0.039 | 2021-06-30 |
| USD0.0393 | 2021-05-28 |
| USD0.0393 | 2021-04-30 |
| USD0.0392 | 2021-03-31 |
| USD0.03769 | 2021-02-26 |
| USD0.0378 | 2021-01-29 |
| 2020 | 4.58% | USD 0.512 | USD0.038 | 2020-12-31 |
| USD0.0121 | 2020-12-29 |
| USD0.0384 | 2020-11-30 |
| USD0.039 | 2020-10-30 |
| USD0.0382 | 2020-09-30 |
| USD0.0433 | 2020-08-31 |
| USD0.0425 | 2020-07-31 |
| USD0.0432 | 2020-06-30 |
| USD0.0433 | 2020-05-29 |
| USD0.0437 | 2020-04-30 |
| USD0.042 | 2020-03-31 |
| USD0.0417 | 2020-02-28 |
| USD0.0467 | 2020-01-31 |
| 2019 | 5.16% | USD 0.577 | USD0.0467 | 2019-12-31 |
| USD0.0393 | 2019-12-26 |
| USD0.0465 | 2019-11-29 |
| USD0.046 | 2019-10-31 |
| USD0.0462 | 2019-09-30 |
| USD0.0434 | 2019-08-30 |
| USD0.043 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 4.95% | USD 0.554 | USD0.046 | 2018-12-31 |
| USD0.0156 | 2018-12-26 |
| USD0.046 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 6.64% | USD 0.743 | USD0.178 | 2017-12-29 |
| USD0.1315 | 2017-12-26 |
| USD0.046 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 4.92% | USD 0.55 | USD0.067 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 5.06% | USD 0.566 | USD0.091 | 2015-12-31 |
| USD0.048 | 2015-11-30 |
| USD0.048 | 2015-10-30 |
| USD0.048 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 1.23% | USD 0.138 | USD0.138 | 2014-12-31 |