Pioneer Fund Class K (PIOKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.77
-0.38 (-1.00%)
Mar 13, 2025, 5:00 PM EST
PIOKX Dividend Information
PIOKX has an annual dividend of $5.69 per share, with a yield of 14.92%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
14.92%
Annual Dividend
$5.69
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
379.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0936 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Sep 19, 2024 | $0.080 | Sep 19, 2024 |
| Jun 20, 2024 | $0.080 | Jun 20, 2024 |
| Mar 21, 2024 | $0.080 | Mar 21, 2024 |
| Dec 22, 2023 | $0.1591 | Dec 22, 2023 |
| Nov 27, 2023 | $0.8284 | Nov 27, 2023 |
| Sep 14, 2023 | $0.060 | Sep 14, 2023 |
| Jun 15, 2023 | $0.060 | Jun 15, 2023 |
| Mar 16, 2023 | $0.080 | Mar 16, 2023 |
| Dec 27, 2022 | $0.101 | Dec 27, 2022 |
| Nov 22, 2022 | $1.0412 | Nov 22, 2022 |
| Sep 15, 2022 | $0.070 | Sep 15, 2022 |
| Jun 16, 2022 | $0.050 | Jun 16, 2022 |
| Mar 17, 2022 | $0.040 | Mar 17, 2022 |
| Dec 28, 2021 | $0.0545 | Dec 28, 2021 |
| Nov 30, 2021 | $6.0698 | Nov 30, 2021 |
| Sep 16, 2021 | $0.040 | Sep 16, 2021 |
| Jun 17, 2021 | $0.040 | Jun 17, 2021 |
| Mar 18, 2021 | $0.040 | Mar 18, 2021 |
| Dec 28, 2020 | $0.0523 | Dec 28, 2020 |
| Nov 24, 2020 | $1.8578 | Nov 24, 2020 |
| Sep 17, 2020 | $0.050 | Sep 17, 2020 |
| Jun 18, 2020 | $0.060 | Jun 18, 2020 |
| Mar 19, 2020 | $0.080 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.