Pioneer Bond Fund Class K (PBFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
-0.07 (-0.84%)
Mar 27, 2023, 7:00 PM EST
PBFKX Dividend Information
Dividend Yield
5.08%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0309 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0341 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0528 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0313 | Sep 30, 2024 |
| Aug 30, 2024 | $0.030 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0302 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0301 | Jun 28, 2024 |
| May 31, 2024 | $0.030 | May 31, 2024 |
| Apr 30, 2024 | $0.02898 | Apr 30, 2024 |
| Mar 28, 2024 | $0.029 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0279 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02768 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0283 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0283 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0283 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0273 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0272 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0263 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0263 | Jun 30, 2023 |
| May 31, 2023 | $0.0263 | May 31, 2023 |
| Apr 28, 2023 | $0.0264 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0253 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0213 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0202 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0195 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0175 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0156 | Jun 30, 2022 |
| May 31, 2022 | $0.0145 | May 31, 2022 |
| Apr 29, 2022 | $0.0146 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0146 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0158 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0169 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Nov 30, 2021 |
| Nov 29, 2021 | $0.3458 | Nov 29, 2021 |
| Oct 29, 2021 | $0.0202 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.021 | Aug 31, 2021 |
| Jul 30, 2021 | $0.022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0228 | May 28, 2021 |
| Apr 30, 2021 | $0.0228 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0228 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0239 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0261 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0262 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0276 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0263 | Nov 30, 2020 |
| Nov 24, 2020 | $0.1827 | Nov 24, 2020 |
| Oct 30, 2020 | $0.0263 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0263 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0252 | Aug 31, 2020 |
| Jul 31, 2020 | $0.024 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0259 | Jun 30, 2020 |
| May 29, 2020 | $0.0269 | May 29, 2020 |
| Apr 30, 2020 | $0.0256 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0251 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.