Pioneer Core Equity Fund Class K (PCEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
-0.04 (-0.17%)
Feb 14, 2025, 4:00 PM EST

PCEKX Dividend Information

PCEKX has an annual dividend of $1.38 per share, with a yield of 5.89%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.89%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
113.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.2819Dec 24, 2024Dec 26, 2024
Nov 26, 2024$1.1009Nov 25, 2024Nov 26, 2024
Dec 26, 2023$0.2751Dec 22, 2023Dec 26, 2023
Nov 27, 2023$0.3723Nov 24, 2023Nov 27, 2023
Dec 28, 2022$0.2248Dec 27, 2022Dec 28, 2022
Nov 21, 2022$1.1191Nov 18, 2022Nov 21, 2022
Dec 28, 2021$0.1852Dec 27, 2021Dec 28, 2021
Nov 29, 2021$4.6522Nov 26, 2021Nov 29, 2021
Dec 28, 2020$0.214Dec 24, 2020Dec 28, 2020
Nov 24, 2020$1.7843Nov 23, 2020Nov 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts