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
-0.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 27, 2023$1.0579Nov 24, 2023Nov 27, 2023
Nov 21, 2022$1.063Nov 18, 2022Nov 21, 2022
Nov 29, 2021$6.413Nov 26, 2021Nov 29, 2021
Nov 24, 2020$2.8255Nov 23, 2020Nov 24, 2020
Nov 26, 2019$1.4465Nov 25, 2019Nov 26, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts