| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0175 | |||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $1.085 | 40.91% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 0% | ||
| $0.0925 | 2.78% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 2.86% | ||
| $0.0875 | 0% | ||
| $0.0875 | 2.94% | ||
| $0.085 | 6.25% | ||
| $0.77 | 6.21% | ||
| $0.725 | -2.36% | ||
| $0.7425 | 0.68% | ||
| $0.7375 | 2.43% | ||
| $0.72 | 0% | ||
| $0.72 | -1.1% | ||
| $0.728 | 4% | ||
| $0.70 | -7.89% | ||
| $0.76 | -17.66% | ||
Pioneer Floating Rate Fund, Inc. pays a dividend yield (FWD) of 11.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.18
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
Mexico
79.68%United States
20.32%
- 2 Sectors
Industrials
79.68%Health Care
20.32%
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- Within the last 12 months, Pioneer Floating Rate Fund, Inc. paid a dividend of $1.20. For the next 12 months, Pioneer Floating Rate Fund, Inc. is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 11.20%.
- The dividend yield of Pioneer Floating Rate Fund, Inc. is currently 11.20%.
- Pioneer Floating Rate Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 31 October 2024.
- Pioneer Floating Rate Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.20%.
- The largest sectors of Pioneer Floating Rate Fund, Inc. are Industrials, Health Care.
- There are currently no known stock splits for Pioneer Floating Rate Fund, Inc..
- In order to receive the future dividend from Pioneer Floating Rate Fund, Inc. on 31 October 2024 you must have purchased your Pioneer Floating Rate Fund, Inc. shares before the ex-date on 18 October 2024.
- To receive the last dividend of Pioneer Floating Rate Fund, Inc. on 30 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.77 were paid by Pioneer Floating Rate Fund, Inc..
- Dividends from Pioneer Floating Rate Fund, Inc. are paid in US Dollar.
- The headquarters of Pioneer Floating Rate Fund, Inc. is located in mixed.