Pioneer Floating RateFund (FLRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.92
-$0.01-0.17% Monday 00:00
Dividend Yield
6.22%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Pioneer Floating RateFund (FLRCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Pioneer Floating RateFund (FLRCX) is 6.22%.

Upcoming

Past

DateAmountChange
$0.37
-4.1%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
+1.82%
30 Apr 2026
$0.03
-0%
31 Mar 2026
$0.03
+8.7%
27 Feb 2026
$0.03
-11.23%
30 Jan 2026
$0.03
-29.56%
$0.38
-20.48%
31 Dec 2025
$0.04
+4%
28 Nov 2025
$0.04
+27.54%
31 Oct 2025
$0.03
+6.7%
30 Sep 2025
$0.03
-6.28%
29 Aug 2025
$0.03
-0%
31 Jul 2025
$0.03
-0.31%
30 Jun 2025
$0.03
+3.36%
30 May 2025
$0.03
-
30 Apr 2025
$0.03
+0.34%
31 Mar 2025
$0.03
-2.96%
10Y Growth
2.95%
5Y Growth
10.36%
3Y Growth
N/A
1Y Growth
-38.39%

Community

FAQ

How much dividend does Pioneer Floating RateFund pay?▼
Pioneer Floating RateFund pays an annual dividend of $0.37 per share, with a dividend yield of 6.22%.
What is the dividend yield of Pioneer Floating RateFund?▼
The current dividend yield of Pioneer Floating RateFund is 6.22%.
When does Pioneer Floating RateFund pay dividends?▼
Pioneer Floating RateFund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Pioneer Floating RateFund?▼
The next dividend payment from Pioneer Floating RateFund is estimated for October 30, 2026.
How safe is the dividend of Pioneer Floating RateFund?▼
Pioneer Floating RateFund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.36%.
What is the dividend of Pioneer Floating RateFund?▼
Pioneer Floating RateFund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Pioneer Floating RateFund to receive the previous dividend?▼
To receive the previous dividend from Pioneer Floating RateFund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Pioneer Floating RateFund pay the last dividend?▼
The last dividend payment from Pioneer Floating RateFund was made on September 30, 2026.
What was the dividend of Pioneer Floating RateFund in 2025?▼
In 2025, Pioneer Floating RateFund paid a total dividend of $0.38 per share.
In which currency does Pioneer Floating RateFund distribute the dividend?▼
Pioneer Floating RateFund distributes its dividends in USD.