Pioneer Fund Class K (PIOKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.90
+$0.34+0.67%Monday 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 | $0.10 | - | |
Jun 22, 2026 | $0.05 | -18.27% | |
Mar 20, 2026 | $0.06 | +91.22% | |
| $4.51 | -59.17% | ||
Dec 23, 2025 | $0.03 | -99.31% | |
Nov 25, 2025 | $4.31 | +10,682.5% | |
Sep 18, 2025 | $0.04 | -42.86% | |
Jun 20, 2025 | $0.07 | +16.67% | |
Mar 20, 2025 | $0.06 | -35.9% | |
| $11.05 | +830.8% | ||
Dec 23, 2024 | $0.09 | -92% | |
Nov 26, 2024 | $5.36 | +6,599.75% | |
Nov 26, 2024 | $1.17 | +1,362.12% | |
Nov 26, 2024 | $4.19 | +258.22% | |
Sep 19, 2024 | $0.08 | - | |
Jun 20, 2024 | $0.08 | - | |
Mar 21, 2024 | $0.08 | -49.72% | |
| $1.19 | -8.81% | ||
Dec 22, 2023 | $0.16 | +131.92% | |
Nov 27, 2023 | $0.07 | +14.33% | |
Nov 27, 2023 | $0.76 | +1,007.58% | |
Sep 14, 2023 | $0.06 | - | |
Jun 15, 2023 | $0.06 | -25% | |
Mar 16, 2023 | $0.08 | -20.79% | |
10Y Growth
0%
5Y Growth
91.57%
3Y Growth
145.35%
1Y Growth
-20.95%
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FAQs
How much dividend does Pioneer Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Pioneer Fund Class K is $4.51 per share.
What is the dividend yield of Pioneer Fund Class K?▼
The current dividend yield of Pioneer Fund Class K is 8.86%.
When does Pioneer Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Pioneer Fund Class K is estimated for November 25, 2026.
When is the next dividend from Pioneer Fund Class K?▼
The next dividend payment from Pioneer Fund Class K is estimated for November 25, 2026.
How safe is the dividend of Pioneer Fund Class K?▼
Pioneer Fund Class K has paid a dividend for 5 consecutive years, with 5-year dividend growth of 91.57%.
What is the dividend of Pioneer Fund Class K?▼
The latest recorded dividend from Pioneer Fund Class K was $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?▼
Pioneer Fund Class K has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.