Pioneer Equity Premium Income Fund Class R (MUARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.05 (0.45%)
At close: Apr 28, 2025

MUARX Dividend Information

MUARX has an annual dividend of $1.35 per share, with a yield of 12.15%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
12.15%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
582.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0945Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0943Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0943Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09516Dec 31, 2024Dec 31, 2024
Dec 27, 2024$0.2657Dec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0953Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0953Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.09558Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0907Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.08576Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0859Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0799May 31, 2024May 31, 2024
Apr 30, 2024$0.07477Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.060Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0553Feb 29, 2024Feb 29, 2024
Dec 26, 2023$0.054Dec 22, 2023Dec 26, 2023
Jun 15, 2023$0.028Jun 14, 2023Jun 15, 2023
Dec 28, 2022$0.245Dec 27, 2022Dec 28, 2022
Sep 15, 2022$0.008Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.082Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.016Mar 16, 2022Mar 17, 2022
Dec 29, 2021$0.0721Dec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0863Nov 29, 2021Nov 30, 2021
Dec 29, 2020$0.1215Dec 28, 2020Dec 29, 2020
Jun 18, 2020$0.027Jun 17, 2020Jun 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts