Pioneer Equity Premium Income Fund Class Y (PMYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.03 (0.27%)
At close: Apr 25, 2025
PMYRX Dividend Information
PMYRX has an annual dividend of $1.45 per share, with a yield of 12.76%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
12.76%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
461.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1036 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10368 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2657 | Dec 27, 2024 |
| Nov 29, 2024 | $0.1037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.1037 | Oct 31, 2024 |
| Sep 30, 2024 | $0.10338 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0986 | Aug 30, 2024 |
| Jul 31, 2024 | $0.09357 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0936 | Jun 28, 2024 |
| May 31, 2024 | $0.0885 | May 31, 2024 |
| Apr 30, 2024 | $0.08347 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0683 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0632 | Feb 29, 2024 |
| Dec 26, 2023 | $0.0793 | Dec 26, 2023 |
| Sep 14, 2023 | $0.015 | Sep 14, 2023 |
| Jun 15, 2023 | $0.032 | Jun 15, 2023 |
| Mar 16, 2023 | $0.026 | Mar 16, 2023 |
| Dec 28, 2022 | $0.2616 | Dec 28, 2022 |
| Sep 15, 2022 | $0.037 | Sep 15, 2022 |
| Jun 16, 2022 | $0.106 | Jun 16, 2022 |
| Mar 17, 2022 | $0.040 | Mar 17, 2022 |
| Dec 29, 2021 | $0.1012 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0863 | Nov 30, 2021 |
| Sep 16, 2021 | $0.049 | Sep 16, 2021 |
| Jun 17, 2021 | $0.025 | Jun 17, 2021 |
| Mar 18, 2021 | $0.038 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0683 | Dec 29, 2020 |
| Sep 17, 2020 | $0.009 | Sep 17, 2020 |
| Jun 18, 2020 | $0.065 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.