Pioneer Multi-Asset Income Fund A (PMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.09 (0.77%)
May 2, 2025, 1:08 PM EDT
PMAIX Dividend Information
PMAIX has an annual dividend of $0.78 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.78
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.060 | Apr 30, 2025 |
| Mar 31, 2025 | $0.060 | Mar 31, 2025 |
| Feb 28, 2025 | $0.060 | Feb 28, 2025 |
| Jan 31, 2025 | $0.060 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05999 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |
| Nov 29, 2024 | $0.060 | Nov 29, 2024 |
| Oct 31, 2024 | $0.060 | Oct 31, 2024 |
| Sep 30, 2024 | $0.060 | Sep 30, 2024 |
| Aug 30, 2024 | $0.060 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05999 | Jul 31, 2024 |
| Jun 28, 2024 | $0.060 | Jun 28, 2024 |
| May 31, 2024 | $0.060 | May 31, 2024 |
| Apr 30, 2024 | $0.05998 | Apr 30, 2024 |
| Mar 28, 2024 | $0.060 | Mar 28, 2024 |
| Feb 29, 2024 | $0.060 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05998 | Jan 31, 2024 |
| Dec 29, 2023 | $0.060 | Dec 29, 2023 |
| Dec 27, 2023 | $0.122 | Dec 27, 2023 |
| Nov 30, 2023 | $0.060 | Nov 30, 2023 |
| Oct 31, 2023 | $0.060 | Oct 31, 2023 |
| Sep 29, 2023 | $0.053 | Sep 29, 2023 |
| Aug 31, 2023 | $0.053 | Aug 31, 2023 |
| Jul 31, 2023 | $0.048 | Jul 31, 2023 |
| Jun 30, 2023 | $0.048 | Jun 30, 2023 |
| May 31, 2023 | $0.048 | May 31, 2023 |
| Apr 28, 2023 | $0.048 | Apr 28, 2023 |
| Mar 31, 2023 | $0.048 | Mar 31, 2023 |
| Feb 28, 2023 | $0.048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.048 | Jan 31, 2023 |
| Dec 30, 2022 | $0.048 | Dec 30, 2022 |
| Dec 29, 2022 | $0.060 | Dec 29, 2022 |
| Nov 30, 2022 | $0.048 | Nov 30, 2022 |
| Oct 31, 2022 | $0.048 | Oct 31, 2022 |
| Sep 30, 2022 | $0.048 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04799 | Aug 31, 2022 |
| Jul 29, 2022 | $0.046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.046 | Jun 30, 2022 |
| May 31, 2022 | $0.046 | May 31, 2022 |
| Apr 29, 2022 | $0.046 | Apr 29, 2022 |
| Mar 31, 2022 | $0.046 | Mar 31, 2022 |
| Feb 28, 2022 | $0.046 | Feb 28, 2022 |
| Jan 31, 2022 | $0.046 | Jan 31, 2022 |
| Dec 31, 2021 | $0.046 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0999 | Dec 29, 2021 |
| Nov 30, 2021 | $0.04599 | Nov 30, 2021 |
| Oct 29, 2021 | $0.046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.046 | Sep 30, 2021 |
| Aug 31, 2021 | $0.045 | Aug 31, 2021 |
| Jul 30, 2021 | $0.045 | Jul 30, 2021 |
| Jun 30, 2021 | $0.045 | Jun 30, 2021 |
| May 28, 2021 | $0.045 | May 28, 2021 |
| Apr 30, 2021 | $0.045 | Apr 30, 2021 |
| Mar 31, 2021 | $0.045 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04499 | Feb 26, 2021 |
| Jan 29, 2021 | $0.045 | Jan 29, 2021 |
| Dec 31, 2020 | $0.045 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0121 | Dec 29, 2020 |
| Nov 30, 2020 | $0.045 | Nov 30, 2020 |
| Oct 30, 2020 | $0.045 | Oct 30, 2020 |
| Sep 30, 2020 | $0.045 | Sep 30, 2020 |
| Aug 31, 2020 | $0.050 | Aug 31, 2020 |
| Jul 31, 2020 | $0.050 | Jul 31, 2020 |
| Jun 30, 2020 | $0.050 | Jun 30, 2020 |
| May 29, 2020 | $0.050 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.