Pioneer Floating Rate Fund (XPHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
+$0.01+0.1%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.53 | -47.63% | ||
Jul 31, 2025 | $0.08 | +0.01% | |
Jun 30, 2025 | $0.08 | - | |
May 30, 2025 | $0.08 | - | |
Apr 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.08 | - | |
Feb 28, 2025 | $0.08 | - | |
Jan 31, 2025 | $0.08 | -11.76% | |
| $1.00 | -7.6% | ||
Dec 19, 2024 | $0.09 | - | |
Dec 2, 2024 | $0.09 | -8.11% | |
Oct 31, 2024 | $0.09 | - | |
Sep 30, 2024 | $0.09 | - | |
Aug 30, 2024 | $0.09 | - | |
Jul 31, 2024 | $0.09 | - | |
Jun 28, 2024 | $0.09 | - | |
Apr 30, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.09 | - | |
Feb 29, 2024 | $0.09 | - | |
Jan 8, 2024 | $0.09 | - | |
| $1.09 | +52.28% | ||
Dec 19, 2023 | $0.09 | - | |
Nov 30, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Pioneer Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pioneer Floating Rate Fund is $0.99 per share.
What is the dividend yield of Pioneer Floating Rate Fund?▼
The current dividend yield of Pioneer Floating Rate Fund is 9.78%.
How safe is the dividend of Pioneer Floating Rate Fund?▼
Pioneer Floating Rate Fund has paid a dividend for 19 consecutive years.
What is the dividend of Pioneer Floating Rate Fund?▼
The latest recorded dividend from Pioneer Floating Rate Fund was $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?▼
Pioneer Floating Rate Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.