Pioneer Floating Rate Fund Class Y (FLYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.93
-$0.01-0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -6.38% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0% | |
31 Jul 2026 | $0.03 | -3.03% | |
30 Jun 2026 | $0.03 | -0.02% | |
29 May 2026 | $0.03 | +0.31% | |
30 Apr 2026 | $0.03 | -0.3% | |
31 Mar 2026 | $0.03 | +8.97% | |
27 Feb 2026 | $0.03 | -10.95% | |
30 Jan 2026 | $0.03 | -26.18% | |
| $0.45 | -18.51% | ||
31 Dec 2025 | $0.05 | +3.6% | |
28 Nov 2025 | $0.04 | +23.12% | |
31 Oct 2025 | $0.04 | +6.68% | |
30 Sep 2025 | $0.03 | -6.26% | |
29 Aug 2025 | $0.04 | -0% | |
31 Jul 2025 | $0.04 | +0.01% | |
30 Jun 2025 | $0.04 | +3.15% | |
30 May 2025 | $0.03 | -0.29% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -2.79% | |
28 Feb 2025 | $0.04 | -7.71% | |
10Y Growth
5.05%
5Y Growth
13.71%
3Y Growth
N/A
1Y Growth
-11.66%
Community
FAQ
How much dividend does Pioneer Floating Rate Fund Class Y pay?▼
Pioneer Floating Rate Fund Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 7.04%.
What is the dividend yield of Pioneer Floating Rate Fund Class Y?▼
The current dividend yield of Pioneer Floating Rate Fund Class Y is 7.04%.
When does Pioneer Floating Rate Fund Class Y pay dividends?▼
Pioneer Floating Rate Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Pioneer Floating Rate Fund Class Y?▼
The next dividend payment from Pioneer Floating Rate Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Pioneer Floating Rate Fund Class Y?▼
Pioneer Floating Rate Fund Class Y has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.71%.
What is the dividend of Pioneer Floating Rate Fund Class Y?▼
Pioneer Floating Rate Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Pioneer Floating Rate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Pioneer Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Pioneer Floating Rate Fund Class Y pay the last dividend?▼
The last dividend payment from Pioneer Floating Rate Fund Class Y was made on August 31, 2026.
What was the dividend of Pioneer Floating Rate Fund Class Y in 2025?▼
In 2025, Pioneer Floating Rate Fund Class Y paid a total dividend of $0.45 per share.
In which currency does Pioneer Floating Rate Fund Class Y distribute the dividend?▼
Pioneer Floating Rate Fund Class Y distributes its dividends in USD.