Pioneer Dynamic Credit Fund Class C{mg} (RCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
At close: Jan 17, 2025
RCRCX Dividend Information
RCRCX has an annual dividend of $0.42 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0346 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0356 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0355 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0356 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0356 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03469 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0347 | Jun 28, 2024 |
| May 31, 2024 | $0.0347 | May 31, 2024 |
| Apr 30, 2024 | $0.03469 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0347 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0349 | Dec 29, 2023 |
| Nov 30, 2023 | $0.034 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0339 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0339 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0329 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0329 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0329 | Jun 30, 2023 |
| May 31, 2023 | $0.0318 | May 31, 2023 |
| Apr 28, 2023 | $0.0319 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0318 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0319 | Jan 31, 2023 |
| Dec 30, 2022 | $0.032 | Dec 30, 2022 |
| Nov 30, 2022 | $0.032 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0309 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0307 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0309 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0308 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0307 | Jun 30, 2022 |
| May 31, 2022 | $0.0284 | May 31, 2022 |
| Apr 29, 2022 | $0.0274 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0263 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0262 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0251 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0241 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0241 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0242 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0243 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02529 | Jun 30, 2021 |
| May 28, 2021 | $0.03858 | May 28, 2021 |
| Apr 30, 2021 | $0.0323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0324 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0321 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0322 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0322 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0333 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0332 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04768 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0152 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0163 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0207 | Jun 30, 2020 |
| May 29, 2020 | $0.0258 | May 29, 2020 |
| Apr 30, 2020 | $0.0278 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0257 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.