Pioneer Disciplined Value Fund Class C (CVCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.03 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
CVCFX Dividend Information
CVCFX has an annual dividend of $0.56 per share, with a yield of 4.03%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2219 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.1024 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.1735 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |
| Dec 28, 2021 | $0.0501 | Dec 28, 2021 |
| Nov 29, 2021 | $3.6396 | Nov 29, 2021 |
| Dec 28, 2020 | $0.0222 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.