Pioneer Multi-Asset Income Fund Class R (PMFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
PMFRX Dividend Information
Dividend Yield
6.28%
Annual Dividend
$0.74
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-1.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.057 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0569 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05669 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0567 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0567 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05679 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0568 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05688 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0568 | Jun 28, 2024 |
| May 31, 2024 | $0.0569 | May 31, 2024 |
| Apr 30, 2024 | $0.05678 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0568 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0568 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05678 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0568 | Dec 29, 2023 |
| Dec 27, 2023 | $0.122 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0569 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0569 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0497 | Sep 29, 2023 |
| Aug 31, 2023 | $0.050 | Aug 31, 2023 |
| Jul 31, 2023 | $0.045 | Jul 31, 2023 |
| Jun 30, 2023 | $0.045 | Jun 30, 2023 |
| May 31, 2023 | $0.0449 | May 31, 2023 |
| Apr 28, 2023 | $0.045 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0448 | Mar 31, 2023 |
| Feb 28, 2023 | $0.045 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0451 | Dec 30, 2022 |
| Dec 29, 2022 | $0.060 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0452 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0454 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0451 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0427 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0425 | Jun 30, 2022 |
| May 31, 2022 | $0.0424 | May 31, 2022 |
| Apr 29, 2022 | $0.0425 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0425 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0409 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0411 | Jan 31, 2022 |
| Dec 31, 2021 | $0.041 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0999 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0405 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0393 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0365 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0365 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0379 | Jul 30, 2021 |
| Jun 30, 2021 | $0.039 | Jun 30, 2021 |
| May 28, 2021 | $0.0393 | May 28, 2021 |
| Apr 30, 2021 | $0.0393 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0392 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03769 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0378 | Jan 29, 2021 |
| Dec 31, 2020 | $0.038 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0121 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0384 | Nov 30, 2020 |
| Oct 30, 2020 | $0.039 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0382 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0433 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0425 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0432 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.