Pioneer Multi-Asset Ultrashort Income Fd A (MAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.57
+$0.00+0% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Pioneer Multi-Asset Ultrashort Income Fd A (MAFRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Pioneer Multi-Asset Ultrashort Income Fd A (MAFRX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.42
-9.43%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-2.88%
31 Jul 2026
$0.03
-0.16%
30 Jun 2026
$0.03
+3.12%
29 May 2026
$0.03
-0%
30 Apr 2026
$0.03
-0.29%
31 Mar 2026
$0.03
+10.78%
27 Feb 2026
$0.03
-16.85%
30 Jan 2026
$0.04
-2.62%
$0.47
-35.3%
31 Dec 2025
$0.04
-0.03%
28 Nov 2025
$0.04
-0%
31 Oct 2025
$0.04
+6.7%
30 Sep 2025
$0.04
-9.85%
29 Aug 2025
$0.04
-0%
31 Jul 2025
$0.04
-0.24%
30 Jun 2025
$0.04
+0.24%
30 May 2025
$0.04
-
30 Apr 2025
$0.04
+1.29%
31 Mar 2025
$0.04
-0.51%
28 Feb 2025
$0.04
-6.7%
10Y Growth
12.83%
5Y Growth
28.7%
3Y Growth
-3.66%
1Y Growth
-22.73%

Community

FAQ

How much dividend does Pioneer Multi-Asset Ultrashort Income Fd A pay?
Pioneer Multi-Asset Ultrashort Income Fd A pays an annual dividend of $0.42 per share, with a dividend yield of 4.4%.
What is the dividend yield of Pioneer Multi-Asset Ultrashort Income Fd A?
The current dividend yield of Pioneer Multi-Asset Ultrashort Income Fd A is 4.4%.
When does Pioneer Multi-Asset Ultrashort Income Fd A pay dividends?
Pioneer Multi-Asset Ultrashort Income Fd A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Pioneer Multi-Asset Ultrashort Income Fd A?
The next dividend payment from Pioneer Multi-Asset Ultrashort Income Fd A is estimated for September 30, 2026.
How safe is the dividend of Pioneer Multi-Asset Ultrashort Income Fd A?
Pioneer Multi-Asset Ultrashort Income Fd A has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.7%.
What is the dividend of Pioneer Multi-Asset Ultrashort Income Fd A?
Pioneer Multi-Asset Ultrashort Income Fd A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Pioneer Multi-Asset Ultrashort Income Fd A to receive the previous dividend?
To receive the previous dividend from Pioneer Multi-Asset Ultrashort Income Fd A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Pioneer Multi-Asset Ultrashort Income Fd A pay the last dividend?
The last dividend payment from Pioneer Multi-Asset Ultrashort Income Fd A was made on August 31, 2026.
What was the dividend of Pioneer Multi-Asset Ultrashort Income Fd A in 2025?
In 2025, Pioneer Multi-Asset Ultrashort Income Fd A paid a total dividend of $0.47 per share.
In which currency does Pioneer Multi-Asset Ultrashort Income Fd A distribute the dividend?
Pioneer Multi-Asset Ultrashort Income Fd A distributes its dividends in USD.