PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A(TAHYX) USD 8.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.108 | USD0.036 | 2023-03-31 |
| USD0.036 | 2023-02-28 |
| USD0.036 | 2023-01-31 |
| 2022 | 5.55% | USD 0.461 | USD0.036 | 2022-12-30 |
| USD0.0679 | 2022-12-29 |
| USD0.035 | 2022-11-30 |
| USD0.033 | 2022-10-31 |
| USD0.033 | 2022-09-30 |
| USD0.033 | 2022-08-31 |
| USD0.033 | 2022-07-29 |
| USD0.033 | 2022-06-30 |
| USD0.032 | 2022-05-31 |
| USD0.032 | 2022-04-29 |
| USD0.031 | 2022-03-31 |
| USD0.031 | 2022-02-28 |
| USD0.031 | 2022-01-31 |
| 2021 | 4.91% | USD 0.408 | USD0.031 | 2021-12-31 |
| USD0.03 | 2021-11-30 |
| USD0.031 | 2021-10-29 |
| USD0.031 | 2021-09-30 |
| USD0.031 | 2021-08-31 |
| USD0.033 | 2021-07-30 |
| USD0.034 | 2021-06-30 |
| USD0.036 | 2021-05-28 |
| USD0.037 | 2021-04-30 |
| USD0.038 | 2021-03-31 |
| USD0.03799 | 2021-02-26 |
| USD0.038 | 2021-01-29 |
| 2020 | 5.73% | USD 0.476 | USD0.038 | 2020-12-31 |
| USD0.0059 | 2020-12-29 |
| USD0.038 | 2020-11-30 |
| USD0.038 | 2020-10-30 |
| USD0.039 | 2020-09-30 |
| USD0.04 | 2020-08-31 |
| USD0.04 | 2020-07-31 |
| USD0.04 | 2020-06-30 |
| USD0.04 | 2020-05-29 |
| USD0.04 | 2020-04-30 |
| USD0.039 | 2020-03-31 |
| USD0.039 | 2020-02-28 |
| USD0.039 | 2020-01-31 |
| 2019 | 5.79% | USD 0.481 | USD0.039 | 2019-12-31 |
| USD0.0207 | 2019-12-26 |
| USD0.0389 | 2019-11-29 |
| USD0.0379 | 2019-10-31 |
| USD0.0379 | 2019-09-30 |
| USD0.0379 | 2019-08-30 |
| USD0.0379 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.75% | USD 0.478 | USD0.038 | 2018-12-31 |
| USD0.0407 | 2018-12-26 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.65% | USD 0.47 | USD0.054 | 2017-12-29 |
| USD0.0177 | 2017-12-26 |
| USD0.036 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.64% | USD 0.469 | USD0.07 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 6.86% | USD 0.57 | USD0.076 | 2015-12-31 |
| USD0.041 | 2015-12-30 |
| USD0.035 | 2015-11-30 |
| USD0.0649 | 2015-11-24 |
| USD0.035 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 11.21% | USD 0.932 | USD0.058 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.4667 | 2014-11-25 |
| USD0.035 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 10.38% | USD 0.863 | USD0.038 | 2013-12-27 |
| USD0.041 | 2013-11-29 |
| USD0.3839 | 2013-11-26 |
| USD0.04 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 6.29% | USD 0.523 | USD0.092 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 6.52% | USD 0.542 | USD0.084 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 6.50% | USD 0.54 | USD0.084 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.064 | 2010-04-30 |
| USD0.04 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 6.50% | USD 0.54 | USD0.044 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.045 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 8.23% | USD 0.684 | USD0.105 | 2008-12-31 |
| USD0.05 | 2008-11-28 |
| USD0.0926 | 2008-11-25 |
| USD0.05 | 2008-10-31 |
| USD0.046 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 13.05% | USD 1.084 | USD0.05 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.5682 | 2007-11-28 |
| USD0.045 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.04 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 12.31% | USD 1.023 | USD0.045 | 2006-12-29 |
| USD0.045 | 2006-11-30 |
| USD0.4831 | 2006-11-29 |
| USD0.045 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.045 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.045 | 2006-05-31 |
| USD0.045 | 2006-04-28 |
| USD0.045 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.045 | 2006-01-31 |
| 2005 | 12.97% | USD 1.077 | USD0.074 | 2005-12-30 |
| USD0.5174 | 2005-11-30 |
| USD0.048 | 2005-10-31 |
| USD0.048 | 2005-09-30 |
| USD0.048 | 2005-08-31 |
| USD0.048 | 2005-07-29 |
| USD0.048 | 2005-06-30 |
| USD0.048 | 2005-05-31 |
| USD0.048 | 2005-04-29 |
| USD0.05 | 2005-03-31 |
| USD0.05 | 2005-02-28 |
| USD0.05 | 2005-01-31 |
| 2004 | 13.80% | USD 1.147 | USD0.054 | 2004-12-31 |
| USD0.057 | 2004-11-30 |
| USD0.3483 | 2004-11-24 |
| USD0.059 | 2004-10-29 |
| USD0.0654 | 2004-10-01 |
| USD0.0654 | 2004-09-01 |
| USD0.0654 | 2004-08-02 |
| USD0.0654 | 2004-07-01 |
| USD0.0654 | 2004-06-01 |
| USD0.0645 | 2004-05-03 |
| USD0.0615 | 2004-04-01 |
| USD0.0563 | 2004-03-01 |
| USD0.0595 | 2004-02-02 |
| USD0.0595 | 2004-01-02 |
| 2003 | 9.46% | USD 0.786 | USD0.0607 | 2003-11-28 |
| USD0.0095 | 2003-11-24 |
| USD0.0565 | 2003-11-03 |
| USD0.0565 | 2003-10-01 |
| USD0.0585 | 2003-09-02 |
| USD0.0585 | 2003-08-01 |
| USD0.0615 | 2003-07-01 |
| USD0.0621 | 2003-06-02 |
| USD0.064 | 2003-05-01 |
| USD0.0698 | 2003-04-01 |
| USD0.0733 | 2003-03-01 |
| USD0.0766 | 2003-02-01 |
| USD0.0789 | 2003-01-01 |
| 2002 | 11.70% | USD 0.973 | USD0.0789 | 2002-11-30 |
| USD0.0789 | 2002-11-01 |
| USD0.0789 | 2002-10-01 |
| USD0.0789 | 2002-08-31 |
| USD0.0789 | 2002-08-01 |
| USD0.0829 | 2002-06-29 |
| USD0.0835 | 2002-06-01 |
| USD0.0793 | 2002-05-01 |
| USD0.0819 | 2002-03-29 |
| USD0.0838 | 2002-03-01 |
| USD0.0839 | 2002-02-01 |
| USD0.0827 | 2002-01-01 |
| 2001 | 11.53% | USD 0.958 | USD0.0795 | 2001-12-01 |
| USD0.08 | 2001-10-31 |
| USD0.078 | 2001-09-28 |
| USD0.09 | 2001-08-31 |
| USD0.092 | 2001-07-31 |
| USD0.085 | 2001-06-29 |
| USD0.093 | 2001-05-31 |
| USD0.091 | 2001-04-30 |
| USD0.092 | 2001-03-30 |
| USD0.0837 | 2001-03-01 |
| USD0.094 | 2001-01-31 |
| 2000 | 16.68% | USD 1.386 | USD0.083 | 2000-12-29 |
| USD0.093 | 2000-11-30 |
| USD0.3337 | 2000-11-29 |
| USD0.102 | 2000-10-31 |
| USD0.093 | 2000-09-29 |
| USD0.096 | 2000-08-31 |
| USD0.108 | 2000-07-31 |
| USD0.086 | 2000-06-30 |
| USD0.098 | 2000-05-31 |
| USD0.095 | 2000-04-28 |
| USD0.097 | 2000-03-31 |
| USD0.004 | 2000-02-29 |
| USD0.097 | 2000-02-23 |