Pioneer Diversified High Income Fund, Inc. (HNW)
Sep 25, 2025 - HNW was delisted pending liquidation
12.81
+0.01 (0.08%)
Inactive · Last trade price on Sep 25, 2025
HNW Dividend Information
HNW has been delisted and will not pay dividends anymore.
Dividend Yield
9.37%
Annual Dividend
$1.20
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
n/a
Payout Ratio
98.70%
Dividend Growth(1Y)
36.96%
Growth Years
1
Shareholder Yield
9.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.100 | Jul 31, 2025 |
| Jun 18, 2025 | $0.100 | Jun 30, 2025 |
| May 16, 2025 | $0.100 | May 30, 2025 |
| Apr 17, 2025 | $0.100 | Apr 30, 2025 |
| Mar 14, 2025 | $0.100 | Mar 31, 2025 |
| Feb 18, 2025 | $0.100 | Feb 28, 2025 |
| Dec 27, 2024 | $0.0975 | Jan 10, 2025 |
| Dec 23, 2024 | $0.325 | Dec 31, 2024 |
| Dec 12, 2024 | $0.0975 | Dec 19, 2024 |
| Nov 15, 2024 | $0.0975 | Nov 29, 2024 |
| Oct 18, 2024 | $0.0975 | Oct 31, 2024 |
| Sep 20, 2024 | $0.0975 | Sep 30, 2024 |
| Aug 20, 2024 | $0.0975 | Aug 30, 2024 |
| Jul 19, 2024 | $0.0975 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0975 | Jun 28, 2024 |
| May 16, 2024 | $0.0975 | May 31, 2024 |
| Apr 18, 2024 | $0.090 | Apr 30, 2024 |
| Mar 14, 2024 | $0.090 | Mar 28, 2024 |
| Feb 15, 2024 | $0.090 | Feb 29, 2024 |
| Dec 28, 2023 | $0.090 | Jan 8, 2024 |
| Dec 11, 2023 | $0.090 | Dec 19, 2023 |
| Nov 15, 2023 | $0.090 | Nov 30, 2023 |
| Oct 17, 2023 | $0.090 | Oct 31, 2023 |
| Sep 19, 2023 | $0.090 | Sep 29, 2023 |
| Aug 17, 2023 | $0.090 | Aug 31, 2023 |
| Jul 20, 2023 | $0.090 | Jul 31, 2023 |
| Jun 15, 2023 | $0.090 | Jun 30, 2023 |
| May 17, 2023 | $0.090 | May 31, 2023 |
| Apr 18, 2023 | $0.090 | May 1, 2023 |
| Mar 16, 2023 | $0.090 | Mar 31, 2023 |
| Feb 16, 2023 | $0.090 | Feb 28, 2023 |
| Jan 18, 2023 | $0.090 | Jan 31, 2023 |
| Dec 12, 2022 | $0.090 | Dec 19, 2022 |
| Nov 15, 2022 | $0.090 | Nov 30, 2022 |
| Oct 17, 2022 | $0.110 | Oct 31, 2022 |
| Sep 19, 2022 | $0.110 | Sep 30, 2022 |
| Aug 17, 2022 | $0.110 | Aug 31, 2022 |
| Jul 20, 2022 | $0.110 | Jul 29, 2022 |
| Jun 15, 2022 | $0.110 | Jun 30, 2022 |
| May 17, 2022 | $0.110 | May 31, 2022 |
| Apr 18, 2022 | $0.110 | May 2, 2022 |
| Mar 16, 2022 | $0.110 | Mar 31, 2022 |
| Feb 17, 2022 | $0.110 | Feb 28, 2022 |
| Dec 29, 2021 | $0.110 | Jan 7, 2022 |
| Dec 10, 2021 | $0.110 | Dec 20, 2021 |
| Nov 16, 2021 | $0.110 | Nov 30, 2021 |
| Oct 18, 2021 | $0.110 | Oct 29, 2021 |
| Sep 15, 2021 | $0.110 | Sep 30, 2021 |
| Aug 18, 2021 | $0.110 | Aug 31, 2021 |
| Jul 20, 2021 | $0.110 | Jul 30, 2021 |
| Jun 16, 2021 | $0.110 | Jun 30, 2021 |
| May 18, 2021 | $0.110 | May 28, 2021 |
| Apr 16, 2021 | $0.110 | Apr 30, 2021 |
| Mar 17, 2021 | $0.110 | Mar 31, 2021 |
| Feb 17, 2021 | $0.110 | Feb 26, 2021 |
| Dec 29, 2020 | $0.110 | Jan 8, 2021 |
| Dec 18, 2020 | $0.090 | Dec 30, 2020 |
| Dec 10, 2020 | $0.110 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.