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Pioneer Dynamic Credit Y{mg} (RCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
At close: Oct 15, 2026

RCRYX Dividend Information

RCRYX has an annual dividend of $0.47 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0398Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts