Pioneer Short Term Income Fund Class C2 (STIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
STIIX Dividend Information
STIIX has an annual dividend of $0.45 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.13%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.0373 | Nov 29, 2024 |
Oct 31, 2024 | $0.0371 | Oct 31, 2024 |
Sep 30, 2024 | $0.0371 | Sep 30, 2024 |
Aug 30, 2024 | $0.0372 | Aug 30, 2024 |
Jul 31, 2024 | $0.0372 | Jul 31, 2024 |
Jun 28, 2024 | $0.0372 | Jun 28, 2024 |
May 31, 2024 | $0.0371 | May 31, 2024 |
Apr 30, 2024 | $0.03719 | Apr 30, 2024 |
Mar 28, 2024 | $0.0383 | Mar 28, 2024 |
Feb 29, 2024 | $0.0392 | Feb 29, 2024 |
Jan 31, 2024 | $0.0392 | Jan 31, 2024 |
Dec 29, 2023 | $0.040 | Dec 29, 2023 |
Nov 30, 2023 | $0.0415 | Nov 30, 2023 |
Oct 31, 2023 | $0.0414 | Oct 31, 2023 |
Sep 29, 2023 | $0.0412 | Sep 29, 2023 |
Aug 31, 2023 | $0.0413 | Aug 31, 2023 |
Jul 31, 2023 | $0.0376 | Jul 31, 2023 |
Jun 30, 2023 | $0.0351 | Jun 30, 2023 |
May 31, 2023 | $0.0332 | May 31, 2023 |
Apr 28, 2023 | $0.0332 | Apr 28, 2023 |
Mar 31, 2023 | $0.0319 | Mar 31, 2023 |
Feb 28, 2023 | $0.0309 | Feb 28, 2023 |
Jan 31, 2023 | $0.0309 | Jan 31, 2023 |
Dec 30, 2022 | $0.031 | Dec 30, 2022 |
Dec 29, 2022 | $0.011 | Dec 29, 2022 |
Nov 30, 2022 | $0.031 | Nov 30, 2022 |
Oct 31, 2022 | $0.0263 | Oct 31, 2022 |
Sep 30, 2022 | $0.0255 | Sep 30, 2022 |
Aug 31, 2022 | $0.0219 | Aug 31, 2022 |
Jul 29, 2022 | $0.0199 | Jul 29, 2022 |
Jun 30, 2022 | $0.0171 | Jun 30, 2022 |
May 31, 2022 | $0.0144 | May 31, 2022 |
Apr 29, 2022 | $0.0138 | Apr 29, 2022 |
Mar 31, 2022 | $0.0136 | Mar 31, 2022 |
Feb 28, 2022 | $0.0136 | Feb 28, 2022 |
Jan 31, 2022 | $0.0136 | Jan 31, 2022 |
Dec 31, 2021 | $0.0136 | Dec 31, 2021 |
Nov 30, 2021 | $0.0146 | Nov 30, 2021 |
Oct 29, 2021 | $0.0147 | Oct 29, 2021 |
Sep 30, 2021 | $0.0145 | Sep 30, 2021 |
Aug 31, 2021 | $0.0181 | Aug 31, 2021 |
Jul 30, 2021 | $0.0166 | Jul 30, 2021 |
Jun 30, 2021 | $0.0166 | Jun 30, 2021 |
May 28, 2021 | $0.0155 | May 28, 2021 |
Apr 30, 2021 | $0.0145 | Apr 30, 2021 |
Mar 31, 2021 | $0.0134 | Mar 31, 2021 |
Feb 26, 2021 | $0.0134 | Feb 26, 2021 |
Jan 29, 2021 | $0.0144 | Jan 29, 2021 |
Dec 31, 2020 | $0.0145 | Dec 31, 2020 |
Dec 29, 2020 | $0.0157 | Dec 29, 2020 |
Nov 30, 2020 | $0.0135 | Nov 30, 2020 |
Oct 30, 2020 | $0.0125 | Oct 30, 2020 |
Sep 30, 2020 | $0.0124 | Sep 30, 2020 |
Aug 31, 2020 | $0.0125 | Aug 31, 2020 |
Jul 31, 2020 | $0.0126 | Jul 31, 2020 |
Jun 30, 2020 | $0.0146 | Jun 30, 2020 |
May 29, 2020 | $0.0176 | May 29, 2020 |
Apr 30, 2020 | $0.0185 | Apr 30, 2020 |
Mar 31, 2020 | $0.0202 | Mar 31, 2020 |
Feb 28, 2020 | $0.0217 | Feb 28, 2020 |
Jan 31, 2020 | $0.0214 | Jan 31, 2020 |
Dec 31, 2019 | $0.0214 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.