Pioneer Equity Premium Income Fund Class C (PRRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.03 (0.27%)
Apr 25, 2025, 4:00 PM EDT
PRRCX Dividend Information
PRRCX has an annual dividend of $1.28 per share, with a yield of 11.61%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.61%
Annual Dividend
$1.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
893.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0896 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0895 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0895 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0894 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2657 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0892 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0891 | Oct 31, 2024 |
| Sep 30, 2024 | $0.08958 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0845 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07958 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0796 | Jun 28, 2024 |
| May 31, 2024 | $0.0744 | May 31, 2024 |
| Apr 30, 2024 | $0.06938 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0552 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0506 | Feb 29, 2024 |
| Dec 26, 2023 | $0.021 | Dec 26, 2023 |
| Jun 15, 2023 | $0.002 | Jun 15, 2023 |
| Dec 28, 2022 | $0.232 | Dec 28, 2022 |
| Sep 15, 2022 | $0.002 | Sep 15, 2022 |
| Jun 16, 2022 | $0.075 | Jun 16, 2022 |
| Mar 17, 2022 | $0.003 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0601 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0863 | Nov 30, 2021 |
| Mar 18, 2021 | $0.003 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0058 | Dec 29, 2020 |
| Jun 18, 2020 | $0.039 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.