Pioneer Dynamic Credit Fund Class Y{mg} (RCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
RCRYX Dividend Information
RCRYX has an annual dividend of $0.51 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.18%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0433 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0433 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0433 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0433 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04219 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0422 | Jun 28, 2024 |
| May 31, 2024 | $0.0422 | May 31, 2024 |
| Apr 30, 2024 | $0.04218 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0422 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0421 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0412 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0412 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0402 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0401 | Jun 30, 2023 |
| May 31, 2023 | $0.0392 | May 31, 2023 |
| Apr 28, 2023 | $0.0392 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0392 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0391 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0392 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0391 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0391 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0381 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0383 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0382 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0382 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0383 | Jun 30, 2022 |
| May 31, 2022 | $0.0363 | May 31, 2022 |
| Apr 29, 2022 | $0.0353 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0344 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0344 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0334 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0324 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0325 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0324 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0324 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03349 | Jun 30, 2021 |
| May 28, 2021 | $0.04678 | May 28, 2021 |
| Apr 30, 2021 | $0.0405 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0405 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0405 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0404 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0405 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0414 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0412 | Oct 30, 2020 |
| Sep 30, 2020 | $0.05488 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0236 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0246 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0284 | Jun 30, 2020 |
| May 29, 2020 | $0.0334 | May 29, 2020 |
| Apr 30, 2020 | $0.0354 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0347 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.