Pioneer Fund Class C (PCODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
+0.18 (0.65%)
Mar 12, 2025, 5:00 PM EST

PCODX Dividend Information

PCODX has an annual dividend of $5.37 per share, with a yield of 19.34%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
19.34%
Annual Dividend
$5.37
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
491.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.0058Dec 20, 2024Dec 23, 2024
Nov 26, 2024$5.3598Nov 25, 2024Nov 26, 2024
Dec 22, 2023$0.0789Dec 21, 2023Dec 22, 2023
Nov 27, 2023$0.8284Nov 24, 2023Nov 27, 2023
Mar 16, 2023$0.020Mar 15, 2023Mar 16, 2023
Dec 27, 2022$0.0073Dec 23, 2022Dec 27, 2022
Nov 22, 2022$1.0412Nov 21, 2022Nov 22, 2022
Nov 30, 2021$6.0698Nov 29, 2021Nov 30, 2021
Nov 24, 2020$1.8578Nov 23, 2020Nov 24, 2020
Mar 19, 2020$0.010Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts