Pioneer Multi-Asset Income Fund Class R (PMFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT

PMFRX Dividend Information

Dividend Yield
6.28%
Annual Dividend
$0.74
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.057Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0571Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0569Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0569Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05669Dec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0608Dec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0567Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0567Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05679Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0568Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05688Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0568Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0569May 31, 2024May 31, 2024
Apr 30, 2024$0.05678Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0568Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0568Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05678Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0568Dec 29, 2023Dec 29, 2023
Dec 27, 2023$0.122Dec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0569Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0569Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0497Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.050Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.045Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.045Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0449May 31, 2023May 31, 2023
Apr 28, 2023$0.045Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0448Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.045Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04509Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0451Dec 30, 2022Dec 30, 2022
Dec 29, 2022$0.060Dec 28, 2022Dec 29, 2022
Nov 30, 2022$0.0452Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0454Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0451Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04479Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0427Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0425Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0424May 31, 2022May 31, 2022
Apr 29, 2022$0.0425Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0425Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0409Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0411Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.041Dec 31, 2021Dec 31, 2021
Dec 29, 2021$0.0999Dec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0405Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0393Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0365Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0365Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0379Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.039Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0393May 28, 2021May 28, 2021
Apr 30, 2021$0.0393Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0392Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03769Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0378Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.038Dec 31, 2020Dec 31, 2020
Dec 29, 2020$0.0121Dec 28, 2020Dec 29, 2020
Nov 30, 2020$0.0384Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.039Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0382Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0433Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0425Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0432Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts