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(1Y)
1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.040 | Sep 30, 2024 |
| Aug 30, 2024 | $0.040 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03999 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.040 | May 31, 2024 |
| Apr 30, 2024 | $0.03998 | Apr 30, 2024 |
| Mar 28, 2024 | $0.041 | Mar 28, 2024 |
| Feb 29, 2024 | $0.041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04401 | Jan 31, 2024 |
| Dec 29, 2023 | $0.044 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0459 | Dec 27, 2023 |
| Nov 30, 2023 | $0.044 | Nov 30, 2023 |
| Oct 31, 2023 | $0.044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.044 | Sep 29, 2023 |
| Aug 31, 2023 | $0.044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.043 | Jul 31, 2023 |
| Jun 30, 2023 | $0.043 | Jun 30, 2023 |
| May 31, 2023 | $0.041 | May 31, 2023 |
| Apr 28, 2023 | $0.041 | Apr 28, 2023 |
| Mar 31, 2023 | $0.040 | Mar 31, 2023 |
| Feb 28, 2023 | $0.040 | Feb 28, 2023 |
| Jan 31, 2023 | $0.040 | Jan 31, 2023 |
| Dec 30, 2022 | $0.040 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0482 | Dec 29, 2022 |
| Nov 30, 2022 | $0.040 | Nov 30, 2022 |
| Oct 31, 2022 | $0.033 | Oct 31, 2022 |
| Sep 30, 2022 | $0.030 | Sep 30, 2022 |
| Aug 31, 2022 | $0.022 | Aug 31, 2022 |
| Jul 29, 2022 | $0.019 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 31, 2022 | $0.016 | May 31, 2022 |
| Apr 29, 2022 | $0.016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.015 | Feb 28, 2022 |
| Jan 31, 2022 | $0.015 | Jan 31, 2022 |
| Dec 31, 2021 | $0.015 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0048 | Dec 29, 2021 |
| Nov 30, 2021 | $0.016 | Nov 30, 2021 |
| Oct 29, 2021 | $0.017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.017 | Sep 30, 2021 |
| Aug 31, 2021 | $0.017 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.017 | Jun 30, 2021 |
| May 28, 2021 | $0.017 | May 28, 2021 |
| Apr 30, 2021 | $0.017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.017 | Feb 26, 2021 |
| Jan 29, 2021 | $0.017 | Jan 29, 2021 |
| Dec 31, 2020 | $0.016 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0191 | Dec 29, 2020 |
| Nov 30, 2020 | $0.01599 | Nov 30, 2020 |
| Oct 30, 2020 | $0.015 | Oct 30, 2020 |
| Sep 30, 2020 | $0.015 | Sep 30, 2020 |
| Aug 31, 2020 | $0.015 | Aug 31, 2020 |
| Jul 31, 2020 | $0.015 | Jul 31, 2020 |
| Jun 30, 2020 | $0.015 | Jun 30, 2020 |
| May 29, 2020 | $0.019 | May 29, 2020 |
| Apr 30, 2020 | $0.020 | Apr 30, 2020 |
| Mar 31, 2020 | $0.021 | Mar 31, 2020 |
| Feb 28, 2020 | $0.022 | Feb 28, 2020 |
| Jan 31, 2020 | $0.022 | Jan 31, 2020 |
| Dec 31, 2019 | $0.022 | Dec 31, 2019 |
| Dec 26, 2019 | $0.0133 | Dec 26, 2019 |
| Nov 29, 2019 | $0.025 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.