Pioneer Disciplined Value Fund Class R (CVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.37
-0.03 (-0.22%)
Apr 25, 2025, 4:00 PM EDT
CVRFX Dividend Information
CVRFX has an annual dividend of $0.63 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2949 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.1426 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.2087 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |
| Dec 28, 2021 | $0.120 | Dec 28, 2021 |
| Nov 29, 2021 | $3.6396 | Nov 29, 2021 |
| Dec 28, 2020 | $0.1455 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.