Pioneer Disciplined Value Fund Class A (CVFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
-0.03 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
CVFCX Dividend Information
CVFCX has an annual dividend of $0.68 per share, with a yield of 4.50%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.50%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3425 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.1878 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.2652 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |
| Dec 28, 2021 | $0.1735 | Dec 28, 2021 |
| Nov 29, 2021 | $3.6396 | Nov 29, 2021 |
| Dec 28, 2020 | $0.1954 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.