Pioneer Equity Premium Income Fund Class K (FLEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.08 (0.68%)
Mar 7, 2025, 4:00 PM EST
FLEKX Dividend Information
FLEKX has an annual dividend of $1.41 per share, with a yield of 12.14%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
12.14%
Annual Dividend
$1.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
642.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.103 | Feb 28, 2025 |
| Jan 31, 2025 | $0.103 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10334 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2657 | Dec 27, 2024 |
| Nov 29, 2024 | $0.1031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.1032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0982 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0932 | Jun 28, 2024 |
| May 31, 2024 | $0.0881 | May 31, 2024 |
| Apr 30, 2024 | $0.08326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0682 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0634 | Feb 29, 2024 |
| Dec 26, 2023 | $0.0793 | Dec 26, 2023 |
| Sep 14, 2023 | $0.015 | Sep 14, 2023 |
| Jun 15, 2023 | $0.032 | Jun 15, 2023 |
| Mar 16, 2023 | $0.027 | Mar 16, 2023 |
| Dec 28, 2022 | $0.2633 | Dec 28, 2022 |
| Sep 15, 2022 | $0.036 | Sep 15, 2022 |
| Jun 16, 2022 | $0.107 | Jun 16, 2022 |
| Mar 17, 2022 | $0.042 | Mar 17, 2022 |
| Dec 29, 2021 | $0.100 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0863 | Nov 30, 2021 |
| Sep 16, 2021 | $0.048 | Sep 16, 2021 |
| Jun 17, 2021 | $0.026 | Jun 17, 2021 |
| Mar 18, 2021 | $0.040 | Mar 18, 2021 |
| Dec 29, 2020 | $0.065 | Dec 29, 2020 |
| Sep 17, 2020 | $0.012 | Sep 17, 2020 |
| Jun 18, 2020 | $0.063 | Jun 18, 2020 |
| Mar 19, 2020 | $0.030 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.