PIONEER FUND PIONEER FUND: CLASS Y(PYODX) USD 31.47
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.25%USD 0.08USD0.082023-03-16
20224.14%USD 1.302USD0.1012022-12-27
USD1.04122022-11-22
USD0.072022-09-15
USD0.052022-06-16
USD0.042022-03-17
202119.85%USD 6.246USD0.05622021-12-28
USD6.06982021-11-30
USD0.042021-09-16
USD0.042021-06-17
USD0.042021-03-18
20206.67%USD 2.099USD0.05092020-12-28
USD1.85782020-11-24
USD0.052020-09-17
USD0.062020-06-18
USD0.082020-03-19
20199.03%USD 2.843USD0.0822019-12-26
USD2.53052019-11-26
USD0.082019-09-19
USD0.082019-06-20
USD0.072019-03-21
201812.28%USD 3.866USD0.09342018-12-21
USD3.52212018-11-28
USD0.092018-09-20
USD0.082018-06-21
USD0.082018-03-22
201719.79%USD 6.227USD0.08362017-12-21
USD5.86332017-11-28
USD0.092017-09-21
USD0.12017-06-22
USD0.092017-03-23
201619.08%USD 6.004USD0.08662016-12-23
USD5.58732016-11-29
USD0.132016-09-22
USD0.112016-06-23
USD0.092016-03-24
201515.09%USD 4.75USD0.12042015-12-22
USD4.33922015-11-23
USD0.082015-09-16
USD0.092015-06-17
USD0.122015-03-25
201421.92%USD 6.898USD0.1272014-12-22
USD6.42052014-11-24
USD0.122014-09-17
USD0.122014-06-18
USD0.112014-03-26
201312.63%USD 3.975USD0.11742013-12-20
USD3.48732013-11-25
USD0.142013-09-19
USD0.132013-06-20
USD0.12013-03-27
201231.51%USD 9.917USD0.17232012-12-20
USD9.2952012-11-27
USD0.142012-09-20
USD0.152012-06-21
USD0.162012-03-22
20111.92%USD 0.605USD0.19472011-12-22
USD0.162011-09-22
USD0.142011-06-23
USD0.112011-03-24
20101.55%USD 0.489USD0.11852010-12-23
USD0.122010-09-23
USD0.132010-06-24
USD0.122010-03-25
20091.73%USD 0.546USD0.13572009-12-22
USD0.12009-09-24
USD0.152009-06-25
USD0.162009-03-26
20084.70%USD 1.48USD0.19542008-12-19
USD0.8552008-11-24
USD0.142008-09-19
USD0.162008-06-20
USD0.132008-03-20
200713.28%USD 4.179USD0.17772007-12-06
USD3.57162007-11-27
USD0.142007-09-13
USD0.152007-06-07
USD0.142007-03-22
200610.95%USD 3.446USD0.16872006-12-07
USD2.82732006-11-28
USD0.142006-09-21
USD0.132006-06-08
USD0.182006-03-16
20052.26%USD 0.711USD0.15232005-12-08
USD0.13832005-11-25
USD0.142005-09-15
USD0.162005-06-02
USD0.122005-03-10
20041.63%USD 0.514USD0.17422004-12-09
USD0.122004-09-23
USD0.122004-06-24
USD0.12004-03-26
20031.35%USD 0.424USD0.11362003-12-11
USD0.12003-09-19
USD0.112003-06-20
USD0.12003-03-21
20021.25%USD 0.392USD0.1222002-12-16
USD0.12002-09-16
USD0.082002-06-07
USD0.092002-03-22
20012.00%USD 0.63USD0.09322001-12-21
USD0.2972001-11-21
USD0.082001-09-21
USD0.092001-06-25
USD0.072001-03-23
200011.09%USD 3.491USD0.00682000-12-22
USD3.24372000-11-24
USD0.082000-09-25
USD0.082000-06-27
USD0.082000-03-27