Pioneer Floating Rate Fund Class Y (FLYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.91
-$0.01-0.17%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | -0.31% | |
Aug 31, 2026 | $0.03 | +0% | |
Jul 31, 2026 | $0.03 | -3.03% | |
Jun 30, 2026 | $0.03 | -0.02% | |
May 29, 2026 | $0.03 | +0.31% | |
Apr 30, 2026 | $0.03 | -0.3% | |
Mar 31, 2026 | $0.03 | +8.97% | |
Feb 27, 2026 | $0.03 | -10.95% | |
Jan 30, 2026 | $0.03 | -26.18% | |
| $0.45 | -18.51% | ||
Dec 31, 2025 | $0.05 | +3.6% | |
Nov 28, 2025 | $0.04 | +23.12% | |
Oct 31, 2025 | $0.04 | +6.68% | |
Sep 30, 2025 | $0.03 | -6.26% | |
Aug 29, 2025 | $0.04 | -0% | |
Jul 31, 2025 | $0.04 | +0.01% | |
Jun 30, 2025 | $0.04 | +3.15% | |
May 30, 2025 | $0.03 | -0.29% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | -2.79% | |
Feb 28, 2025 | $0.04 | -7.71% | |
10Y Growth
4.94%
5Y Growth
13.43%
3Y Growth
0%
1Y Growth
-10.51%
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FAQs
How much dividend does Pioneer Floating Rate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Pioneer Floating Rate Fund Class Y is $0.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Pioneer Floating Rate Fund Class Y is estimated for October 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 October 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 5-year dividend growth of 13.43%.
What is the dividend of Pioneer Floating Rate Fund Class Y?▼
The latest recorded dividend from Pioneer Floating Rate Fund Class Y was $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 September 30, 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 September 30, 2026.
What was the dividend of Pioneer Floating Rate Fund Class Y in 2025?▼
Pioneer Floating Rate Fund Class Y has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.