Pioneer Floating Rate Fund (FLARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.90
+$0.01+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -11.22% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0% | |
31 Mar 2026 | $0.03 | +9.15% | |
27 Feb 2026 | $0.03 | -11.25% | |
30 Jan 2026 | $0.03 | -27.09% | |
| $0.42 | -34.37% | ||
31 Dec 2025 | $0.04 | +3.76% | |
28 Nov 2025 | $0.04 | +24.41% | |
31 Oct 2025 | $0.03 | +6.67% | |
30 Sep 2025 | $0.03 | -6.26% | |
29 Aug 2025 | $0.03 | +0% | |
31 Jul 2025 | $0.03 | +0.01% | |
30 Jun 2025 | $0.03 | +3.02% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -2.94% | |
28 Feb 2025 | $0.03 | -8.11% | |
31 Jan 2025 | $0.04 | -2.63% | |
10Y Growth
1.78%
5Y Growth
6.75%
3Y Growth
N/A
1Y Growth
-44.06%
Community
FAQ
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 6.94%.
What is the dividend yield of Pioneer Floating Rate Fund?▼
The current dividend yield of Pioneer Floating Rate Fund is 6.94%.
When does Pioneer Floating Rate Fund pay dividends?▼
Pioneer Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Pioneer Floating Rate Fund?▼
The next dividend payment from Pioneer Floating Rate Fund is estimated for September 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 6.75%.
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 August 31, 2026.
When did Pioneer Floating Rate Fund pay the last dividend?▼
The last dividend payment from Pioneer Floating Rate Fund was made on August 28, 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.