Pioneer Fundamental Growth Fund Class Y (FUNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.42
-0.26 (-0.69%)
Oct 30, 2024, 8:00 PM EDT
FUNYX Dividend Information
FUNYX has an annual dividend of $1.07 per share, with a yield of 2.87%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2023.
Dividend Yield
2.87%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 22, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.0168 | Dec 22, 2023 |
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Dec 29, 2021 | $0.012 | Dec 29, 2021 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |
| Dec 29, 2020 | $0.050 | Dec 29, 2020 |
| Nov 24, 2020 | $2.8255 | Nov 24, 2020 |
| Dec 27, 2019 | $0.0975 | Dec 27, 2019 |
| Nov 26, 2019 | $1.4465 | Nov 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.