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
379.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.0936Dec 20, 2024Dec 23, 2024
Nov 26, 2024$5.3598Nov 25, 2024Nov 26, 2024
Sep 19, 2024$0.080Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.080Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.080Mar 20, 2024Mar 21, 2024
Dec 22, 2023$0.1591Dec 21, 2023Dec 22, 2023
Nov 27, 2023$0.8284Nov 24, 2023Nov 27, 2023
Sep 14, 2023$0.060Sep 13, 2023Sep 14, 2023
Jun 15, 2023$0.060Jun 14, 2023Jun 15, 2023
Mar 16, 2023$0.080Mar 15, 2023Mar 16, 2023
Dec 27, 2022$0.101Dec 23, 2022Dec 27, 2022
Nov 22, 2022$1.0412Nov 21, 2022Nov 22, 2022
Sep 15, 2022$0.070Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.050Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.040Mar 16, 2022Mar 17, 2022
Dec 28, 2021$0.0545Dec 27, 2021Dec 28, 2021
Nov 30, 2021$6.0698Nov 29, 2021Nov 30, 2021
Sep 16, 2021$0.040Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.040Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.040Mar 17, 2021Mar 18, 2021
Dec 28, 2020$0.0523Dec 24, 2020Dec 28, 2020
Nov 24, 2020$1.8578Nov 23, 2020Nov 24, 2020
Sep 17, 2020$0.050Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.060Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.080Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts