Pioneer Floating Rate Fund Class Y (FLYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.15
0.00 (0.00%)
Sep 3, 2024, 4:00 PM EDT
FLYRX Dividend Information
FLYRX has an annual dividend of $0.58 per share, with a yield of 9.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
9.35%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04189 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0419 | Jun 28, 2024 |
| May 31, 2024 | $0.0419 | May 31, 2024 |
| Apr 30, 2024 | $0.04189 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0429 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04601 | Jan 31, 2024 |
| Dec 29, 2023 | $0.046 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0459 | Dec 27, 2023 |
| Nov 30, 2023 | $0.046 | Nov 30, 2023 |
| Oct 31, 2023 | $0.046 | Oct 31, 2023 |
| Sep 29, 2023 | $0.046 | Sep 29, 2023 |
| Aug 31, 2023 | $0.046 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0449 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0449 | Jun 30, 2023 |
| May 31, 2023 | $0.0429 | May 31, 2023 |
| Apr 28, 2023 | $0.0428 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0419 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0419 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0419 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0419 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0482 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0419 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0319 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0207 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0169 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0168 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0168 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0048 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0197 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0188 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0188 | Jun 30, 2021 |
| May 28, 2021 | $0.0188 | May 28, 2021 |
| Apr 30, 2021 | $0.0188 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01879 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0188 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0168 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0191 | Dec 29, 2020 |
| Nov 30, 2020 | $0.01831 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0173 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0172 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0172 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0171 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0169 | Jun 30, 2020 |
| May 29, 2020 | $0.021 | May 29, 2020 |
| Apr 30, 2020 | $0.022 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0231 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0241 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0242 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0241 | Dec 31, 2019 |
| Dec 26, 2019 | $0.0133 | Dec 26, 2019 |
| Nov 29, 2019 | $0.0271 | Nov 29, 2019 |
| Oct 31, 2019 | $0.027 | Oct 31, 2019 |
| Sep 30, 2019 | $0.027 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.