Pioneer Floating Rate Fund (XPHDX) Dividend 2026
$10.12
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +45.71% | ||
30 Apr 2026 | $0.08 | - | |
| $0.53 | -47.63% | ||
31 Jul 2025 | $0.08 | +0.01% | |
30 Jun 2025 | $0.08 | - | |
30 May 2025 | $0.08 | - | |
30 Apr 2025 | $0.08 | - | |
31 Mar 2025 | $0.08 | - | |
28 Feb 2025 | $0.08 | - | |
31 Jan 2025 | $0.08 | -11.76% | |
| $1 | -7.6% | ||
19 Dec 2024 | $0.09 | - | |
02 Dec 2024 | $0.09 | -8.11% | |
31 Oct 2024 | $0.09 | - | |
30 Sep 2024 | $0.09 | - | |
30 Aug 2024 | $0.09 | - | |
31 Jul 2024 | $0.09 | - | |
28 Jun 2024 | $0.09 | - | |
30 Apr 2024 | $0.09 | - | |
28 Mar 2024 | $0.09 | - | |
29 Feb 2024 | $0.09 | - | |
08 Jan 2024 | $0.09 | - | |
| $1.09 | +52.28% | ||
19 Dec 2023 | $0.09 | - | |
10Y Growth
0.61%
5Y Growth
1.08%
3Y Growth
-11.2%
1Y Growth
45.71%
Community
FAQ
How much dividend does Pioneer Floating Rate Fund pay?▼
Pioneer Floating Rate Fund pays an annual dividend of $0.99 per share, with a dividend yield of 9.78%.
What is the dividend yield of Pioneer Floating Rate Fund?▼
The current dividend yield of Pioneer Floating Rate Fund is 9.78%.
When does Pioneer Floating Rate Fund pay dividends?▼
Pioneer Floating Rate Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Pioneer Floating Rate Fund?▼
The next dividend payment from Pioneer Floating Rate Fund is estimated for April 30, 2026.
How safe is the dividend of Pioneer Floating Rate Fund?▼
Pioneer Floating Rate Fund paid dividend every year within the last 19 years.
What is the dividend of Pioneer Floating Rate Fund?▼
Pioneer Floating Rate Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Pioneer Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Pioneer Floating Rate Fund, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did Pioneer Floating Rate Fund pay the last dividend?▼
The last dividend payment from Pioneer Floating Rate Fund was made on July 31, 2025.
What was the dividend of Pioneer Floating Rate Fund in 2025?▼
In 2025, Pioneer Floating Rate Fund paid a total dividend of $0.53 per share.
In which currency does Pioneer Floating Rate Fund distribute the dividend?▼
Pioneer Floating Rate Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer