Pioneer Fundamental Growth Fund Class C (FUNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.98
+0.04 (0.13%)
Oct 28, 2024, 9:30 AM EDT
FUNCX Dividend Information
FUNCX has an annual dividend of $1.06 per share, with a yield of 3.53%. The dividend is paid once per year and the last ex-dividend date was Nov 27, 2023.
Dividend Yield
3.53%
Annual Dividend
$1.06
Ex-Dividend Date
Nov 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |
| Nov 24, 2020 | $2.8255 | Nov 24, 2020 |
| Nov 26, 2019 | $1.4465 | Nov 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.