Pioneer Floating Rate Fund (FLARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.87
-$0.01-0.17%Tuesday 00:00
Dividend Yield
6.98%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Pioneer Floating Rate Fund (FLARX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Pioneer Floating Rate Fund (FLARX) is 6.98%.

Upcoming

Past

DateAmountChange
$0.38
-11.22%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.03
-
Apr 30, 2026
$0.03
+0%
Mar 31, 2026
$0.03
+9.15%
Feb 27, 2026
$0.03
-11.25%
Jan 30, 2026
$0.03
-27.09%
$0.42
-34.37%
Dec 31, 2025
$0.04
+3.76%
Nov 28, 2025
$0.04
+24.41%
Oct 31, 2025
$0.03
+6.67%
Sep 30, 2025
$0.03
-6.26%
Aug 29, 2025
$0.03
+0%
Jul 31, 2025
$0.03
+0.01%
Jun 30, 2025
$0.03
+3.02%
May 30, 2025
$0.03
-
Apr 30, 2025
$0.03
-
Mar 31, 2025
$0.03
-2.94%
Feb 28, 2025
$0.03
-8.11%
10Y Growth
0.44%
5Y Growth
3.94%
3Y Growth
N/A
1Y Growth
-49.72%

Community

FAQs

How much dividend does Pioneer Floating Rate Fund pay?▼
Pioneer Floating Rate Fund pays an annual dividend of $0.41 per share, with a dividend yield of 6.98%.
What is the dividend yield of Pioneer Floating Rate Fund?▼
The current dividend yield of Pioneer Floating Rate Fund is 6.98%.
When does Pioneer Floating Rate Fund pay dividends?▼
Pioneer Floating Rate Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Pioneer Floating Rate Fund?▼
The next dividend payment from Pioneer Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Pioneer Floating Rate Fund?▼
Pioneer Floating Rate Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of Pioneer Floating Rate Fund?▼
Pioneer Floating Rate Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Pioneer Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Pioneer Floating Rate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pioneer Floating Rate Fund pay the last dividend?▼
The last dividend payment from Pioneer Floating Rate Fund was made on September 30, 2026.
What was the dividend of Pioneer Floating Rate Fund in 2025?▼
In 2025, Pioneer Floating Rate Fund paid a total dividend of $0.42 per share.
In which currency does Pioneer Floating Rate Fund distribute the dividend?▼
Pioneer Floating Rate Fund distributes its dividends in USD.