Pioneer Disciplined Value Fund Class Y (CVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
+0.14 (0.98%)
Apr 24, 2025, 3:27 PM EDT
CVFYX Dividend Information
CVFYX has an annual dividend of $0.74 per share, with a yield of 5.09%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.09%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3954 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.2204 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3162 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |
| Dec 28, 2021 | $0.2305 | Dec 28, 2021 |
| Nov 29, 2021 | $3.6396 | Nov 29, 2021 |
| Dec 28, 2020 | $0.2331 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.