Skip to main content
logo
Pioneer Dynamic Credit Y{mg} (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
At close: Sep 10, 2026

RCRYX Dividend Information

RCRYX has an annual dividend of $0.47 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0411Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0403Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03778Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0393Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0383Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0371Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03506Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0393Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03929Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0403Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0423Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04229Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0423Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0423Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0423Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0392Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0392Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0403Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0422Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0433Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0433Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0433Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0433Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04319Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0432Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04219Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0422Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0422Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04218Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0422Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0422Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0421Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0421Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0411Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0412Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0412Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0402Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0401Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0401Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0392Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0392Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0392Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0391Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0392Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0391Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0391Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0381Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0383Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0382Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0382Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0383Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0363Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0353Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0344Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0344Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0334Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0324Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0325Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0324Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0325Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0324Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts