Pioneer Fund Class K (PIOKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.51
-$0.48-0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.49 | -0.6% | ||
18 Sep 2026 | $0.04 | - | |
22 Jun 2026 | $0.05 | -18.27% | |
20 Mar 2026 | $0.06 | +91.22% | |
| $4.51 | -59.17% | ||
23 Dec 2025 | $0.03 | -99.31% | |
25 Nov 2025 | $4.31 | +10,682.5% | |
18 Sep 2025 | $0.04 | -42.86% | |
20 Jun 2025 | $0.07 | +16.67% | |
20 Mar 2025 | $0.06 | -35.9% | |
| $11.05 | +830.8% | ||
23 Dec 2024 | $0.09 | -92% | |
26 Nov 2024 | $5.36 | +6,599.75% | |
26 Nov 2024 | $1.17 | +1,362.12% | |
26 Nov 2024 | $4.19 | +258.22% | |
19 Sep 2024 | $0.08 | - | |
20 Jun 2024 | $0.08 | - | |
21 Mar 2024 | $0.08 | -49.72% | |
| $1.19 | -8.81% | ||
22 Dec 2023 | $0.16 | +131.92% | |
27 Nov 2023 | $0.07 | +14.33% | |
27 Nov 2023 | $0.76 | +1,007.58% | |
14 Sep 2023 | $0.06 | - | |
15 Jun 2023 | $0.06 | -25% | |
10Y Growth
N/A
5Y Growth
82.38%
3Y Growth
146.08%
1Y Growth
-20.8%
Community
FAQ
How much dividend does Pioneer Fund Class K pay?▼
Pioneer Fund Class K pays an annual dividend of $4.49 per share, with a dividend yield of 9.26%.
What is the dividend yield of Pioneer Fund Class K?▼
The current dividend yield of Pioneer Fund Class K is 9.26%.
When does Pioneer Fund Class K pay dividends?▼
Pioneer Fund Class K pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Pioneer Fund Class K?▼
The next dividend payment from Pioneer Fund Class K is estimated for September 18, 2026.
How safe is the dividend of Pioneer Fund Class K?▼
Pioneer Fund Class K has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 82.38%.
What is the dividend of Pioneer Fund Class K?▼
Pioneer Fund Class K currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Pioneer Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Pioneer Fund Class K, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Pioneer Fund Class K pay the last dividend?▼
The last dividend payment from Pioneer Fund Class K was made on June 22, 2026.
What was the dividend of Pioneer Fund Class K in 2025?▼
In 2025, Pioneer Fund Class K paid a total dividend of $4.51 per share.
In which currency does Pioneer Fund Class K distribute the dividend?▼
Pioneer Fund Class K distributes its dividends in USD.