Pioneer Diversified High Income Fund, Inc. (HNW)
NYSEAMERICAN: HNW · IEX Real-Time Price · USD
11.76
+0.10 (0.84%)
May 15, 2024, 3:54 PM EDT - Market closed
HNW Dividend Information
HNW has an annual dividend of $1.17 per share, with a forward yield of 9.95%. The dividend is paid every month and the last ex-dividend date was May 16, 2024.
Dividend Yield
9.95%
Annual Dividend
$1.17
Ex-Dividend Date
May 16, 2024
Payout Frequency
Monthly
Payout Ratio
98.32%
Dividend Growth(1Y)
-7.84%
Shareholder Yield
9.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.1093 | Dec 18, 2020 |
| Nov 16, 2020 | $0.1093 | Nov 30, 2020 |
| Oct 15, 2020 | $0.1019 | Oct 30, 2020 |
| Sep 15, 2020 | $0.1019 | Sep 30, 2020 |
| Aug 18, 2020 | $0.1019 | Aug 31, 2020 |
| Jul 20, 2020 | $0.0944 | Jul 31, 2020 |
| Jun 16, 2020 | $0.0944 | Jun 30, 2020 |
| May 18, 2020 | $0.0944 | May 29, 2020 |
| Apr 15, 2020 | $0.0944 | Apr 30, 2020 |
| Mar 17, 2020 | $0.0944 | Mar 31, 2020 |
| Feb 18, 2020 | $0.0944 | Feb 28, 2020 |
| Dec 27, 2019 | $0.0944 | Jan 6, 2020 |
| Dec 18, 2019 | $0.0358 | Dec 26, 2019 |
| Dec 12, 2019 | $0.0942 | Dec 17, 2019 |
| Nov 18, 2019 | $0.0942 | Nov 29, 2019 |
| Oct 16, 2019 | $0.0942 | Oct 31, 2019 |
| Sep 17, 2019 | $0.0942 | Sep 30, 2019 |
| Aug 19, 2019 | $0.0942 | Aug 30, 2019 |
| Jul 15, 2019 | $0.0942 | Jul 31, 2019 |
| Jun 17, 2019 | $0.0942 | Jun 28, 2019 |
| May 15, 2019 | $0.0942 | May 31, 2019 |
| Apr 16, 2019 | $0.0942 | Apr 30, 2019 |
| Mar 18, 2019 | $0.0942 | Mar 29, 2019 |
| Feb 19, 2019 | $0.0942 | Feb 28, 2019 |
| Dec 27, 2018 | $0.0942 | Jan 9, 2019 |
| Dec 12, 2018 | $0.0942 | Dec 20, 2018 |
| Nov 15, 2018 | $0.0942 | Nov 30, 2018 |
| Oct 16, 2018 | $0.0942 | Oct 31, 2018 |
| Sep 17, 2018 | $0.0942 | Sep 28, 2018 |
| Aug 16, 2018 | $0.0942 | Aug 31, 2018 |
| Jul 16, 2018 | $0.0942 | Jul 31, 2018 |
| Jun 14, 2018 | $0.0942 | Jun 29, 2018 |
| May 15, 2018 | $0.0942 | May 31, 2018 |
| Apr 17, 2018 | $0.0942 | May 1, 2018 |
| Mar 13, 2018 | $0.0942 | Mar 29, 2018 |
| Feb 15, 2018 | $0.0942 | Feb 28, 2018 |
| Jan 17, 2018 | $0.0942 | Jan 31, 2018 |
| Dec 13, 2017 | $0.0942 | Dec 18, 2017 |
| Nov 15, 2017 | $0.0942 | Nov 30, 2017 |
| Oct 17, 2017 | $0.114 | Oct 31, 2017 |
| Sep 15, 2017 | $0.114 | Sep 29, 2017 |
| Aug 16, 2017 | $0.114 | Aug 31, 2017 |
| Jul 14, 2017 | $0.114 | Jul 31, 2017 |
| Jun 13, 2017 | $0.114 | Jun 30, 2017 |
| May 15, 2017 | $0.114 | May 31, 2017 |
| Apr 17, 2017 | $0.114 | Apr 28, 2017 |
| Mar 13, 2017 | $0.114 | Mar 31, 2017 |
| Feb 14, 2017 | $0.114 | Feb 28, 2017 |
| Dec 28, 2016 | $0.114 | Jan 6, 2017 |
| Dec 15, 2016 | $0.0625 | Dec 29, 2016 |
| Dec 12, 2016 | $0.1136 | Dec 19, 2016 |
| Nov 14, 2016 | $0.1136 | Nov 30, 2016 |
| Oct 14, 2016 | $0.1136 | Oct 31, 2016 |
| Sep 14, 2016 | $0.1136 | Sep 30, 2016 |
| Aug 16, 2016 | $0.1136 | Aug 31, 2016 |
| Jul 14, 2016 | $0.1136 | Jul 29, 2016 |
| Jun 13, 2016 | $0.1136 | Jun 30, 2016 |
| May 16, 2016 | $0.1136 | May 31, 2016 |
| Apr 13, 2016 | $0.1136 | Apr 29, 2016 |
| Mar 14, 2016 | $0.1136 | Mar 31, 2016 |
| Feb 16, 2016 | $0.1136 | Feb 29, 2016 |
| Dec 29, 2015 | $0.1136 | Jan 6, 2016 |
| Dec 10, 2015 | $0.1136 | Dec 18, 2015 |
| Nov 16, 2015 | $0.1136 | Nov 30, 2015 |
| Oct 14, 2015 | $0.1333 | Oct 30, 2015 |
| Sep 15, 2015 | $0.1333 | Sep 30, 2015 |
| Aug 14, 2015 | $0.1333 | Aug 31, 2015 |
| Jul 15, 2015 | $0.1333 | Jul 31, 2015 |
| Jun 15, 2015 | $0.1333 | Jun 30, 2015 |
| May 15, 2015 | $0.1333 | May 29, 2015 |
| Apr 13, 2015 | $0.1333 | Apr 30, 2015 |
| Mar 13, 2015 | $0.1333 | Mar 31, 2015 |
| Feb 17, 2015 | $0.1333 | Feb 27, 2015 |
| Dec 29, 2014 | $0.1333 | Jan 6, 2015 |
| Dec 17, 2014 | $0.0593 | Dec 30, 2014 |
| Dec 10, 2014 | $0.1328 | Dec 18, 2014 |
| Nov 13, 2014 | $0.1328 | Nov 28, 2014 |
| Oct 14, 2014 | $0.1574 | Oct 31, 2014 |
| Sep 15, 2014 | $0.1574 | Sep 30, 2014 |
| Aug 14, 2014 | $0.1574 | Aug 29, 2014 |
| Jul 14, 2014 | $0.1574 | Jul 31, 2014 |
| Jun 13, 2014 | $0.1574 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.