PIONEER FUND PIONEER FUND: CLASS Y(PYODX) USD 31.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.25% | USD 0.08 | USD0.08 | 2023-03-16 |
2022 | 4.14% | USD 1.302 | USD0.101 | 2022-12-27 |
USD1.0412 | 2022-11-22 |
USD0.07 | 2022-09-15 |
USD0.05 | 2022-06-16 |
USD0.04 | 2022-03-17 |
2021 | 19.85% | USD 6.246 | USD0.0562 | 2021-12-28 |
USD6.0698 | 2021-11-30 |
USD0.04 | 2021-09-16 |
USD0.04 | 2021-06-17 |
USD0.04 | 2021-03-18 |
2020 | 6.67% | USD 2.099 | USD0.0509 | 2020-12-28 |
USD1.8578 | 2020-11-24 |
USD0.05 | 2020-09-17 |
USD0.06 | 2020-06-18 |
USD0.08 | 2020-03-19 |
2019 | 9.03% | USD 2.843 | USD0.082 | 2019-12-26 |
USD2.5305 | 2019-11-26 |
USD0.08 | 2019-09-19 |
USD0.08 | 2019-06-20 |
USD0.07 | 2019-03-21 |
2018 | 12.28% | USD 3.866 | USD0.0934 | 2018-12-21 |
USD3.5221 | 2018-11-28 |
USD0.09 | 2018-09-20 |
USD0.08 | 2018-06-21 |
USD0.08 | 2018-03-22 |
2017 | 19.79% | USD 6.227 | USD0.0836 | 2017-12-21 |
USD5.8633 | 2017-11-28 |
USD0.09 | 2017-09-21 |
USD0.1 | 2017-06-22 |
USD0.09 | 2017-03-23 |
2016 | 19.08% | USD 6.004 | USD0.0866 | 2016-12-23 |
USD5.5873 | 2016-11-29 |
USD0.13 | 2016-09-22 |
USD0.11 | 2016-06-23 |
USD0.09 | 2016-03-24 |
2015 | 15.09% | USD 4.75 | USD0.1204 | 2015-12-22 |
USD4.3392 | 2015-11-23 |
USD0.08 | 2015-09-16 |
USD0.09 | 2015-06-17 |
USD0.12 | 2015-03-25 |
2014 | 21.92% | USD 6.898 | USD0.127 | 2014-12-22 |
USD6.4205 | 2014-11-24 |
USD0.12 | 2014-09-17 |
USD0.12 | 2014-06-18 |
USD0.11 | 2014-03-26 |
2013 | 12.63% | USD 3.975 | USD0.1174 | 2013-12-20 |
USD3.4873 | 2013-11-25 |
USD0.14 | 2013-09-19 |
USD0.13 | 2013-06-20 |
USD0.1 | 2013-03-27 |
2012 | 31.51% | USD 9.917 | USD0.1723 | 2012-12-20 |
USD9.295 | 2012-11-27 |
USD0.14 | 2012-09-20 |
USD0.15 | 2012-06-21 |
USD0.16 | 2012-03-22 |
2011 | 1.92% | USD 0.605 | USD0.1947 | 2011-12-22 |
USD0.16 | 2011-09-22 |
USD0.14 | 2011-06-23 |
USD0.11 | 2011-03-24 |
2010 | 1.55% | USD 0.489 | USD0.1185 | 2010-12-23 |
USD0.12 | 2010-09-23 |
USD0.13 | 2010-06-24 |
USD0.12 | 2010-03-25 |
2009 | 1.73% | USD 0.546 | USD0.1357 | 2009-12-22 |
USD0.1 | 2009-09-24 |
USD0.15 | 2009-06-25 |
USD0.16 | 2009-03-26 |
2008 | 4.70% | USD 1.48 | USD0.1954 | 2008-12-19 |
USD0.855 | 2008-11-24 |
USD0.14 | 2008-09-19 |
USD0.16 | 2008-06-20 |
USD0.13 | 2008-03-20 |
2007 | 13.28% | USD 4.179 | USD0.1777 | 2007-12-06 |
USD3.5716 | 2007-11-27 |
USD0.14 | 2007-09-13 |
USD0.15 | 2007-06-07 |
USD0.14 | 2007-03-22 |
2006 | 10.95% | USD 3.446 | USD0.1687 | 2006-12-07 |
USD2.8273 | 2006-11-28 |
USD0.14 | 2006-09-21 |
USD0.13 | 2006-06-08 |
USD0.18 | 2006-03-16 |
2005 | 2.26% | USD 0.711 | USD0.1523 | 2005-12-08 |
USD0.1383 | 2005-11-25 |
USD0.14 | 2005-09-15 |
USD0.16 | 2005-06-02 |
USD0.12 | 2005-03-10 |
2004 | 1.63% | USD 0.514 | USD0.1742 | 2004-12-09 |
USD0.12 | 2004-09-23 |
USD0.12 | 2004-06-24 |
USD0.1 | 2004-03-26 |
2003 | 1.35% | USD 0.424 | USD0.1136 | 2003-12-11 |
USD0.1 | 2003-09-19 |
USD0.11 | 2003-06-20 |
USD0.1 | 2003-03-21 |
2002 | 1.25% | USD 0.392 | USD0.122 | 2002-12-16 |
USD0.1 | 2002-09-16 |
USD0.08 | 2002-06-07 |
USD0.09 | 2002-03-22 |
2001 | 2.00% | USD 0.63 | USD0.0932 | 2001-12-21 |
USD0.297 | 2001-11-21 |
USD0.08 | 2001-09-21 |
USD0.09 | 2001-06-25 |
USD0.07 | 2001-03-23 |
2000 | 11.09% | USD 3.491 | USD0.0068 | 2000-12-22 |
USD3.2437 | 2000-11-24 |
USD0.08 | 2000-09-25 |
USD0.08 | 2000-06-27 |
USD0.08 | 2000-03-27 |