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

$9.56
+$0.00+0%Wednesday 00:00
Dividend Yield
4.39%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Pioneer Multi-Asset Ultrashort Income Fd A (MAFRX). Dividend Frequency: monthly. The latest recorded dividend from Pioneer Multi-Asset Ultrashort Income Fd A was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Pioneer Multi-Asset Ultrashort Income Fd A was made on September 30, 2026. The next dividend payment from Pioneer Multi-Asset Ultrashort Income Fd A is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Pioneer Multi-Asset Ultrashort Income Fd A is 4.39%.

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.

DateAmountChange
· YTD$0.31
-
Sep 30, 2026
$0.03
+0%
Aug 31, 2026
$0.03
-2.88%
Jul 31, 2026
$0.03
-0.16%
Jun 30, 2026
$0.03
+3.12%
May 29, 2026
$0.03
-0%
Apr 30, 2026
$0.03
-0.29%
Mar 31, 2026
$0.03
+10.78%
Feb 27, 2026
$0.03
-16.85%
Jan 30, 2026
$0.04
-2.62%
$0.47
-35.3%
Dec 31, 2025
$0.04
-0.03%
Nov 28, 2025
$0.04
-0%
Oct 31, 2025
$0.04
+6.7%
Sep 30, 2025
$0.04
-9.85%
Aug 29, 2025
$0.04
-0%
Jul 31, 2025
$0.04
-0.24%
Jun 30, 2025
$0.04
+0.24%
May 30, 2025
$0.04
-
Apr 30, 2025
$0.04
+1.29%
Mar 31, 2025
$0.04
-0.51%
Feb 28, 2025
$0.04
-6.7%
10Y Growth
12.61%
5Y Growth
28.77%
3Y Growth
-5.24%
1Y Growth
-21.33%

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FAQs

How much dividend does Pioneer Multi-Asset Ultrashort Income Fd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Pioneer Multi-Asset Ultrashort Income Fd A is $0.42 per share.
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 4.39%.
When does Pioneer Multi-Asset Ultrashort Income Fd A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pioneer Multi-Asset Ultrashort Income Fd A is estimated for October 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 October 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 5-year dividend growth of 28.77%.
What is the dividend of Pioneer Multi-Asset Ultrashort Income Fd A?▼
The latest recorded dividend from Pioneer Multi-Asset Ultrashort Income Fd A was $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 September 30, 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 September 30, 2026.
What was the dividend of Pioneer Multi-Asset Ultrashort Income Fd A in 2025?▼
Pioneer Multi-Asset Ultrashort Income Fd A has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.