Pioneer Dynamic Credit Fund Class A{mg} (RCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
-0.01 (-0.12%)
Feb 7, 2025, 4:00 PM EST
RCRAX Dividend Information
RCRAX has an annual dividend of $0.49 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.62%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |
| Jan 31, 2025 | $0.041 | Jan 31, 2025 |
| Dec 31, 2024 | $0.041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.041 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03999 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.040 | May 31, 2024 |
| Apr 30, 2024 | $0.03999 | Apr 30, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Feb 29, 2024 | $0.040 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04001 | Jan 31, 2024 |
| Dec 29, 2023 | $0.040 | Dec 29, 2023 |
| Nov 30, 2023 | $0.039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.038 | Aug 31, 2023 |
| Jul 31, 2023 | $0.038 | Jul 31, 2023 |
| Jun 30, 2023 | $0.038 | Jun 30, 2023 |
| May 31, 2023 | $0.037 | May 31, 2023 |
| Apr 28, 2023 | $0.037 | Apr 28, 2023 |
| Mar 31, 2023 | $0.037 | Mar 31, 2023 |
| Feb 28, 2023 | $0.037 | Feb 28, 2023 |
| Jan 31, 2023 | $0.037 | Jan 31, 2023 |
| Dec 30, 2022 | $0.037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.036 | Oct 31, 2022 |
| Sep 30, 2022 | $0.036 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03599 | Aug 31, 2022 |
| Jul 29, 2022 | $0.036 | Jul 29, 2022 |
| Jun 30, 2022 | $0.036 | Jun 30, 2022 |
| May 31, 2022 | $0.034 | May 31, 2022 |
| Apr 29, 2022 | $0.033 | Apr 29, 2022 |
| Mar 31, 2022 | $0.032 | Mar 31, 2022 |
| Feb 28, 2022 | $0.032 | Feb 28, 2022 |
| Jan 31, 2022 | $0.031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.030 | Dec 31, 2021 |
| Nov 30, 2021 | $0.030 | Nov 30, 2021 |
| Oct 29, 2021 | $0.030 | Oct 29, 2021 |
| Sep 30, 2021 | $0.030 | Sep 30, 2021 |
| Aug 31, 2021 | $0.030 | Aug 31, 2021 |
| Jul 30, 2021 | $0.030 | Jul 30, 2021 |
| Jun 30, 2021 | $0.031 | Jun 30, 2021 |
| May 28, 2021 | $0.04428 | May 28, 2021 |
| Apr 30, 2021 | $0.038 | Apr 30, 2021 |
| Mar 31, 2021 | $0.038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.038 | Feb 26, 2021 |
| Jan 29, 2021 | $0.038 | Jan 29, 2021 |
| Dec 31, 2020 | $0.038 | Dec 31, 2020 |
| Nov 30, 2020 | $0.039 | Nov 30, 2020 |
| Oct 30, 2020 | $0.039 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05248 | Sep 30, 2020 |
| Aug 31, 2020 | $0.021 | Aug 31, 2020 |
| Jul 31, 2020 | $0.022 | Jul 31, 2020 |
| Jun 30, 2020 | $0.026 | Jun 30, 2020 |
| May 29, 2020 | $0.031 | May 29, 2020 |
| Apr 30, 2020 | $0.033 | Apr 30, 2020 |
| Mar 31, 2020 | $0.032 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.