Pioneer Multi-Asset Ultrashort Income Fund Class C2 (MAUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
MAUCX Dividend Information
MAUCX has an annual dividend of $0.52 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0363 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0394 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0419 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0447 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04479 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04579 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0458 | Jun 28, 2024 |
| May 31, 2024 | $0.046 | May 31, 2024 |
| Apr 30, 2024 | $0.04591 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0479 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0489 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04899 | Jan 31, 2024 |
| Dec 29, 2023 | $0.049 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0489 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0477 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0457 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0442 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0407 | Jun 30, 2023 |
| May 31, 2023 | $0.0396 | May 31, 2023 |
| Apr 28, 2023 | $0.0397 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0366 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0345 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0345 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0283 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0163 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0127 | Jun 30, 2022 |
| May 31, 2022 | $0.0097 | May 31, 2022 |
| Apr 29, 2022 | $0.008 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0068 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0068 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0068 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0073 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0073 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0073 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0073 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0073 | Jun 30, 2021 |
| May 28, 2021 | $0.0074 | May 28, 2021 |
| Apr 30, 2021 | $0.0076 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0074 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0076 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0075 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0077 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0073 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0074 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0081 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0096 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0096 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0117 | Jun 30, 2020 |
| May 29, 2020 | $0.0137 | May 29, 2020 |
| Apr 30, 2020 | $0.0148 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.