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Pioneer Disciplined Value Fund - Class K (CVKFX) Dividend 2026

$17.16
+$0.05+0.29% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$0.41
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Pioneer Disciplined Value Fund - Class K (CVKFX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.6 with an ex date of November 25, 2026 and a payment date of November 25, 2026. The curreny dividend yield of Pioneer Disciplined Value Fund - Class K (CVKFX) is 3.5%.

Upcoming

25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
25
NOV 27
Dividend Ex
Estimated
 
25
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-6.38%
23 Dec 2025
$0.41
-32.35%
25 Nov 2025
$0.6
+51.86%
$1.08
+230.31%
23 Dec 2024
$0.4
+16.32%
26 Nov 2024
$0.03
-87.93%
26 Nov 2024
$0.34
+8.49%
26 Nov 2024
$0.31
+1,078.2%
$0.33
-79.73%
22 Dec 2023
$0.22
+109.51%
27 Nov 2023
$0.11
-66.74%
$1.61
-
27 Dec 2022
$0.32
-72.93%
21 Nov 2022
$0.12
-
21 Nov 2022
$1.17
+863.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.68%
1Y Growth
-40.35%

Community

FAQ

How much dividend does Pioneer Disciplined Value Fund - Class K pay?▼
Pioneer Disciplined Value Fund - Class K pays an annual dividend of $0.6 per share, with a dividend yield of 3.5%.
What is the dividend yield of Pioneer Disciplined Value Fund - Class K?▼
The current dividend yield of Pioneer Disciplined Value Fund - Class K is 3.5%.
When does Pioneer Disciplined Value Fund - Class K pay dividends?▼
Pioneer Disciplined Value Fund - Class K pays dividends annual. The next payment is expected on November 25, 2026.
When is the next dividend from Pioneer Disciplined Value Fund - Class K?▼
The next dividend payment from Pioneer Disciplined Value Fund - Class K is estimated for November 25, 2026.
How safe is the dividend of Pioneer Disciplined Value Fund - Class K?▼
Pioneer Disciplined Value Fund - Class K paid dividend every year within the last 3 years.
What is the dividend of Pioneer Disciplined Value Fund - Class K?▼
Pioneer Disciplined Value Fund - Class K currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Pioneer Disciplined Value Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Pioneer Disciplined Value Fund - Class K, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Pioneer Disciplined Value Fund - Class K pay the last dividend?▼
The last dividend payment from Pioneer Disciplined Value Fund - Class K was made on December 23, 2025.
What was the dividend of Pioneer Disciplined Value Fund - Class K in 2025?▼
In 2025, Pioneer Disciplined Value Fund - Class K paid a total dividend of $1.01 per share.
In which currency does Pioneer Disciplined Value Fund - Class K distribute the dividend?▼
Pioneer Disciplined Value Fund - Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer