Free Trial

Pioneer Floating Rate Fund (PHD) Dividend Yield, Date & History

$9.66 -0.03 (-0.31%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Pioneer Floating Rate Fund Dividend Summary

Dividend Yield
10.98%
Annual Dividend
$1.06
Next
Dividend Payment
Feb. 28

Pioneer Floating Rate Fund (PHD) pays an annual dividend of $1.06 per share, with a dividend yield of 10.98%. The next monthly payment of $0.0750 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Tuesday, February 18.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

PHD Dividend Payments by Quarter

The chart below displays up to four years of Pioneer Floating Rate Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PHD Dividend Yield Over Time

The chart below tracks Pioneer Floating Rate Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Pioneer Floating Rate Fund vs. The Competition

Compare Pioneer Floating Rate Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePioneer Floating Rate FundFinancial CompaniesNYSE Companies
Annual Dividend$1.06$0.17$1.59
Dividend Yield10.98%4.22%3.64%
Annualized 3-Year Dividend Growth0.00%5.56%11.42%

Pioneer Floating Rate Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/5/2025monthly$0.0750 - 9.3%2/18/20252/18/20252/28/2025
1/6/2025monthly$0.0750-$0.01
11.76%
9.3%1/15/20251/15/20251/31/2025
12/2/2024Monthly$0.0850 - 10.31%12/12/202412/12/202412/19/2024
11/5/2024monthly$0.0850-$0.0075
8.11%
10.5%11/15/202411/15/202412/2/2024
10/3/2024monthly$0.0925 - 11.2%10/18/202410/18/202410/31/2024
9/4/2024Monthly$0.0925 - 11.2%9/20/20249/20/20249/30/2024
8/6/2024monthly$0.0925 - 11.6%8/20/20248/20/20248/30/2024
7/3/2024monthly$0.0925 - 11.2%7/19/20247/19/20247/31/2024
6/4/2024Monthly$0.0925 - 11.3%6/18/20246/18/20246/28/2024
5/3/2024monthly$0.0925 - 11.5%5/16/20245/17/20245/31/2024
4/4/2024monthly$0.0925 - 11.5%4/18/20244/19/20244/30/2024
3/4/2024monthly$0.0925 - 11.5%3/14/20243/15/20243/28/2024
2/6/2024monthly$0.0925-$0.0005
0.54%
11.5%2/15/20242/16/20242/29/2024
12/18/2023Monthly$0.0930 - 12.08%12/28/202312/29/20231/8/2024
12/1/2023Monthly$0.0930+$0.0005
0.54%
12.36%12/11/202312/12/202312/19/2023
11/3/2023monthly$0.0925 - 12.5%11/15/202311/16/202311/30/2023
10/4/2023monthly$0.0925 - 12.4%10/17/202310/18/202310/31/2023
9/6/2023monthly$0.0925 - 12.2%9/19/20239/20/20239/29/2023
8/4/2023monthly$0.0925 - 12.3%8/17/20238/18/20238/31/2023
7/6/2023monthly$0.0925+$0.0025
2.78%
12.8%7/20/20237/21/20237/31/2023
Elon’s “New Gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
6/5/2023monthly$0.09 - 12.8%6/15/20236/16/20236/30/2023
5/4/2023monthly$0.09 - 12.6%5/16/20235/17/20235/31/2023
4/4/2023Monthly$0.09+$0.0025
2.86%
12.47%4/18/20234/19/20234/28/2023
3/3/2023monthly$0.0875 - 11.2%3/16/20233/17/20233/31/2023

This table shows Pioneer Floating Rate Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Pioneer Floating Rate Fund Dividend - Frequently Asked Questions

The current dividend yield for Pioneer Floating Rate Fund is 10.98%. Learn more on PHD's dividend yield history.

The annual dividend for PHD shares is $1.06. Learn more on PHD's annual dividend history.

Pioneer Floating Rate Fund pays monthly dividends to shareholders.

Pioneer Floating Rate Fund's next monthly dividend payment of $0.0750 per share will be made to shareholders on Friday, February 28, 2025.

Pioneer Floating Rate Fund's most recent monthly dividend payment of $0.0750 per share was made to shareholders on Friday, January 31, 2025.

Pioneer Floating Rate Fund's most recent ex-dividend date was Tuesday, February 18, 2025.

The most recent change in the company's dividend was a decrease of $0.01 on Monday, January 6, 2025.

Pioneer Floating Rate Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PHD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners