Pioneer Strategic Income Fd Cl K (STRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
STRKX Dividend Information
STRKX has an annual dividend of $0.45 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0377 | Jun 28, 2024 |
| May 31, 2024 | $0.0376 | May 31, 2024 |
| Apr 30, 2024 | $0.03679 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0358 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0338 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0337 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0326 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0307 | Jun 30, 2023 |
| May 31, 2023 | $0.0297 | May 31, 2023 |
| Apr 28, 2023 | $0.0298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0298 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0298 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0298 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0287 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0276 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0265 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0255 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0245 | Jun 30, 2022 |
| May 31, 2022 | $0.0245 | May 31, 2022 |
| Apr 29, 2022 | $0.0257 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0267 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0293 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0294 | Dec 31, 2021 |
| Nov 30, 2021 | $0.5642 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0342 | Oct 29, 2021 |
| Sep 30, 2021 | $0.034 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0341 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0351 | Jul 30, 2021 |
| Jun 30, 2021 | $0.036 | Jun 30, 2021 |
| May 28, 2021 | $0.036 | May 28, 2021 |
| Apr 30, 2021 | $0.0359 | Apr 30, 2021 |
| Mar 31, 2021 | $0.036 | Mar 31, 2021 |
| Feb 26, 2021 | $0.036 | Feb 26, 2021 |
| Jan 29, 2021 | $0.036 | Jan 29, 2021 |
| Dec 31, 2020 | $0.037 | Dec 31, 2020 |
| Dec 29, 2020 | $0.020 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0359 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0341 | Oct 30, 2020 |
| Sep 30, 2020 | $0.036 | Sep 30, 2020 |
| Aug 31, 2020 | $0.034 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0331 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0329 | Jun 30, 2020 |
| May 29, 2020 | $0.0328 | May 29, 2020 |
| Apr 30, 2020 | $0.0318 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0312 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0324 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0325 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0323 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.