Pioneer Floating Rate Fund Class A (FLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.11
0.00 (0.00%)
Oct 28, 2024, 9:30 AM EDT

FLARX Dividend Information

FLARX has an annual dividend of $0.54 per share, with a yield of 8.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
8.50%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.040Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.040Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03999Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.040Jun 28, 2024Jun 28, 2024
May 31, 2024$0.040May 31, 2024May 31, 2024
Apr 30, 2024$0.03998Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.041Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.041Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04401Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.044Dec 29, 2023Dec 29, 2023
Dec 27, 2023$0.0459Dec 26, 2023Dec 27, 2023
Nov 30, 2023$0.044Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.044Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.044Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.044Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.043Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.043Jun 30, 2023Jun 30, 2023
May 31, 2023$0.041May 31, 2023May 31, 2023
Apr 28, 2023$0.041Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.040Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.040Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.040Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.040Dec 30, 2022Dec 30, 2022
Dec 29, 2022$0.0482Dec 28, 2022Dec 29, 2022
Nov 30, 2022$0.040Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.033Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.030Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.022Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.019Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.018Jun 30, 2022Jun 30, 2022
May 31, 2022$0.016May 31, 2022May 31, 2022
Apr 29, 2022$0.016Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.015Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.015Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.015Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.015Dec 31, 2021Dec 31, 2021
Dec 29, 2021$0.0048Dec 28, 2021Dec 29, 2021
Nov 30, 2021$0.016Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.017Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.017Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.017Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.017Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.017Jun 30, 2021Jun 30, 2021
May 28, 2021$0.017May 28, 2021May 28, 2021
Apr 30, 2021$0.017Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.017Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.017Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.017Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.016Dec 31, 2020Dec 31, 2020
Dec 29, 2020$0.0191Dec 28, 2020Dec 29, 2020
Nov 30, 2020$0.01599Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.015Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.015Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.015Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.015Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.015Jun 30, 2020Jun 30, 2020
May 29, 2020$0.019May 29, 2020May 29, 2020
Apr 30, 2020$0.020Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.021Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.022Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.022Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.022Dec 31, 2019Dec 31, 2019
Dec 26, 2019$0.0133Dec 24, 2019Dec 26, 2019
Nov 29, 2019$0.025Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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