Pioneer Core Equity Fund Class R (CERPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
+0.11 (0.47%)
Feb 18, 2025, 4:00 PM EST

CERPX Dividend Information

CERPX has an annual dividend of $1.26 per share, with a yield of 5.43%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.43%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
133.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.1551Dec 24, 2024Dec 26, 2024
Nov 26, 2024$1.1009Nov 25, 2024Nov 26, 2024
Dec 26, 2023$0.1662Dec 22, 2023Dec 26, 2023
Nov 27, 2023$0.3723Nov 24, 2023Nov 27, 2023
Dec 28, 2022$0.101Dec 27, 2022Dec 28, 2022
Nov 21, 2022$1.1191Nov 18, 2022Nov 21, 2022
Dec 28, 2021$0.0838Dec 27, 2021Dec 28, 2021
Nov 29, 2021$4.6522Nov 26, 2021Nov 29, 2021
Dec 28, 2020$0.1321Dec 24, 2020Dec 28, 2020
Nov 24, 2020$1.7843Nov 23, 2020Nov 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts