Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and 50% the Credit Suisse Leveraged Loan Index. Pioneer Diversified High Income Fund, Inc. was formed on January 30, 2007 and is domiciled in the United States.
Pioneer Diversified High Income Fund Dividend Announcement
• Pioneer Diversified High Income Fund announced a monthly dividend of $0.10 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-15
• Pioneer Diversified High Income Fund annual dividend for 2024 was $0.95
• Pioneer Diversified High Income Fund annual dividend for 2023 was $1.17
• Pioneer Diversified High Income Fund's trailing twelve-month (TTM) dividend yield is 9.21%
• Pioneer Diversified High Income Fund's payout ratio for the trailing twelve months (TTM) is 58.50%
• Pioneer Diversified High Income Fund's dividend growth over the last five years (2018-2023) was -1.08% year
• Pioneer Diversified High Income Fund's dividend growth over the last ten years (2013-2023) was -4.83% year
Pioneer Diversified High Income Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-15 | $0.10 | monthly | 2024-11-29 |
2024-10-18 | $0.10 | monthly | 2024-10-31 |
2024-09-20 | $0.10 | monthly | 2024-09-30 |
2024-08-20 | $0.10 | monthly | 2024-08-30 |
2024-07-19 | $0.10 | monthly | 2024-07-31 |
2024-06-18 | $0.10 | monthly | 2024-06-28 |
2024-05-16 | $0.10 | monthly | |
2024-04-18 | $0.09 | monthly | 2024-04-30 |
2024-03-14 | $0.09 | monthly | 2024-03-28 |
2024-02-15 | $0.09 | monthly | 2024-02-29 |
2023-12-28 | $0.09 | monthly | 2024-01-08 |
2023-12-11 | $0.09 | monthly | 2023-12-19 |
2023-11-15 | $0.09 | monthly | 2023-11-30 |
2023-10-17 | $0.09 | monthly | 2023-10-31 |
2023-09-19 | $0.09 | monthly | 2023-09-29 |
2023-08-17 | $0.09 | monthly | 2023-08-31 |
2023-07-20 | $0.09 | monthly | 2023-07-31 |
2023-06-15 | $0.09 | monthly | 2023-06-30 |
2023-05-17 | $0.09 | monthly | 2023-05-31 |
2023-04-18 | $0.09 | monthly | 2023-05-01 |
2023-03-16 | $0.09 | monthly | 2023-03-31 |
2023-02-16 | $0.09 | monthly | 2023-02-28 |
2023-01-18 | $0.09 | monthly | 2023-01-31 |
2022-12-12 | $0.09 | monthly | 2022-12-19 |
2022-11-15 | $0.09 | monthly | 2022-11-30 |
2022-10-17 | $0.11 | monthly | 2022-10-31 |
2022-09-19 | $0.11 | monthly | 2022-09-30 |
2022-08-17 | $0.11 | monthly | 2022-08-31 |
2022-07-20 | $0.11 | monthly | 2022-07-29 |
2022-06-15 | $0.11 | monthly | 2022-06-30 |
2022-05-17 | $0.11 | monthly | 2022-05-31 |
2022-04-18 | $0.11 | monthly | 2022-05-02 |
2022-03-16 | $0.11 | monthly | 2022-03-31 |
2022-02-17 | $0.11 | monthly | 2022-02-28 |
2021-12-29 | $0.11 | monthly | 2022-01-07 |
2021-12-10 | $0.11 | monthly | 2021-12-20 |
2021-11-16 | $0.11 | monthly | 2021-11-30 |
2021-10-18 | $0.11 | monthly | 2021-10-29 |
2021-09-15 | $0.11 | monthly | 2021-09-30 |
2021-08-18 | $0.11 | monthly | 2021-08-31 |
2021-07-20 | $0.11 | monthly | 2021-07-30 |
2021-06-16 | $0.11 | monthly | 2021-06-30 |
2021-05-18 | $0.11 | monthly | 2021-05-28 |
2021-04-16 | $0.11 | monthly | 2021-04-30 |
2021-03-17 | $0.11 | monthly | 2021-03-31 |
2021-02-17 | $0.11 | monthly | 2021-02-26 |
2020-12-29 | $0.11 | monthly | 2021-01-08 |
2020-12-18 | $0.09 | monthly | 2020-12-30 |
2020-12-10 | $0.11 | monthly | 2020-12-18 |
2020-11-16 | $0.11 | monthly | 2020-11-30 |
2020-10-15 | $0.10 | monthly | 2020-10-30 |
2020-09-15 | $0.10 | monthly | 2020-09-30 |
2020-08-18 | $0.10 | monthly | 2020-08-31 |
2020-07-20 | $0.10 | monthly | 2020-07-31 |
2020-06-16 | $0.10 | monthly | 2020-06-30 |
2020-05-18 | $0.10 | monthly | 2020-05-29 |
2020-04-15 | $0.10 | monthly | 2020-04-30 |
2020-03-17 | $0.10 | monthly | 2020-03-31 |
2020-02-18 | $0.10 | monthly | 2020-02-28 |
2019-12-27 | $0.10 | monthly | 2020-01-06 |
2019-12-18 | $0.04 | monthly | 2019-12-26 |
2019-12-12 | $0.10 | monthly | 2019-12-17 |
2019-11-18 | $0.10 | monthly | 2019-11-29 |
2019-10-16 | $0.10 | monthly | 2019-10-31 |
2019-09-17 | $0.10 | monthly | 2019-09-30 |
2019-08-19 | $0.10 | monthly | 2019-08-30 |
2019-07-15 | $0.10 | monthly | 2019-07-31 |
2019-06-17 | $0.10 | monthly | 2019-06-28 |
2019-05-15 | $0.10 | monthly | 2019-05-31 |
2019-04-16 | $0.10 | monthly | 2019-04-30 |
2019-03-18 | $0.10 | monthly | 2019-03-29 |
2019-02-19 | $0.10 | monthly | 2019-02-28 |
2018-12-27 | $0.10 | monthly | 2019-01-09 |
2018-12-12 | $0.10 | monthly | 2018-12-20 |
2018-11-15 | $0.10 | monthly | 2018-11-30 |
2018-10-16 | $0.10 | monthly | 2018-10-31 |
2018-09-17 | $0.10 | monthly | 2018-09-28 |
2018-08-16 | $0.10 | monthly | 2018-08-31 |
2018-07-16 | $0.10 | monthly | 2018-07-31 |
2018-06-14 | $0.10 | monthly | 2018-06-29 |
2018-05-15 | $0.10 | monthly | 2018-05-31 |
2018-04-17 | $0.10 | monthly | 2018-05-01 |
2018-03-13 | $0.10 | monthly | 2018-03-29 |
2018-02-15 | $0.10 | monthly | 2018-02-28 |
2018-01-17 | $0.10 | monthly | 2018-01-31 |
2017-12-13 | $0.10 | monthly | 2017-12-18 |
2017-11-15 | $0.10 | monthly | 2017-11-30 |
2017-10-17 | $0.12 | monthly | 2017-10-31 |
2017-09-15 | $0.12 | monthly | 2017-09-29 |
2017-08-16 | $0.12 | monthly | 2017-08-31 |
2017-07-14 | $0.12 | monthly | 2017-07-31 |
2017-06-13 | $0.12 | monthly | 2017-06-30 |
2017-05-15 | $0.12 | monthly | 2017-05-31 |
2017-04-17 | $0.12 | monthly | 2017-04-28 |
2017-03-13 | $0.12 | monthly | 2017-03-31 |
2017-02-14 | $0.12 | monthly | 2017-02-28 |
2016-12-28 | $0.12 | monthly | |
2016-12-15 | $0.06 | monthly | |
2016-12-12 | $0.12 | monthly | |
2016-11-14 | $0.12 | monthly | 2016-11-30 |
2016-10-14 | $0.12 | monthly | 2016-10-31 |
2016-09-14 | $0.12 | monthly | 2016-09-30 |
2016-08-16 | $0.12 | monthly | 2016-08-31 |
2016-07-14 | $0.12 | monthly | 2016-07-29 |
2016-06-13 | $0.12 | monthly | 2016-06-30 |
2016-05-16 | $0.12 | monthly | 2016-05-31 |
2016-04-13 | $0.12 | monthly | 2016-04-29 |
2016-03-14 | $0.12 | monthly | 2016-03-31 |
2016-02-16 | $0.12 | monthly | 2016-02-29 |
2015-12-29 | $0.12 | monthly | |
2015-12-10 | $0.12 | monthly | |
2015-11-16 | $0.12 | monthly | 2015-11-30 |
2015-10-14 | $0.14 | monthly | 2015-10-30 |
2015-09-15 | $0.14 | monthly | 2015-09-30 |
2015-08-14 | $0.14 | monthly | 2015-08-31 |
2015-07-15 | $0.14 | monthly | 2015-07-31 |
2015-06-15 | $0.14 | monthly | 2015-06-30 |
2015-05-15 | $0.14 | monthly | 2015-05-29 |
2015-04-13 | $0.14 | monthly | 2015-04-30 |
2015-03-13 | $0.14 | monthly | 2015-03-31 |
2015-02-17 | $0.14 | monthly | 2015-02-27 |
2014-12-29 | $0.14 | monthly | |
2014-12-17 | $0.06 | monthly | |
2014-12-10 | $0.14 | monthly | |
2014-11-13 | $0.14 | monthly | 2014-11-28 |
2014-10-14 | $0.16 | monthly | 2014-10-31 |
2014-09-15 | $0.16 | monthly | 2014-09-30 |
2014-08-14 | $0.16 | monthly | 2014-08-29 |
2014-07-14 | $0.16 | monthly | 2014-07-31 |
2014-06-13 | $0.16 | monthly | 2014-06-30 |
2014-05-15 | $0.16 | monthly | 2014-05-30 |
2014-04-14 | $0.16 | monthly | 2014-04-30 |
2014-03-14 | $0.16 | monthly | 2014-03-31 |
2014-02-18 | $0.16 | monthly | 2014-02-28 |
2013-12-27 | $0.16 | monthly | |
2013-12-11 | $0.16 | monthly | |
2013-11-14 | $0.16 | monthly | 2013-11-29 |
2013-10-15 | $0.16 | monthly | 2013-10-31 |
2013-09-13 | $0.16 | monthly | 2013-09-30 |
2013-08-14 | $0.16 | monthly | 2013-08-30 |
2013-07-12 | $0.16 | monthly | 2013-07-31 |
2013-06-13 | $0.16 | monthly | 2013-06-28 |
2013-05-14 | $0.16 | monthly | 2013-05-31 |
2013-04-12 | $0.16 | monthly | 2013-04-30 |
2013-03-14 | $0.16 | monthly | 2013-03-28 |
2013-02-13 | $0.16 | monthly | 2013-02-28 |
Pioneer Diversified High Income Fund Dividend per year
Pioneer Diversified High Income Fund Dividend growth
Pioneer Diversified High Income Fund Dividend Yield
Pioneer Diversified High Income Fund current trailing twelve-month (TTM) dividend yield is 9.21%. Interested in purchasing Pioneer Diversified High Income Fund stock? Use our calculator to estimate your expected dividend yield:
Pioneer Diversified High Income Fund Financial Ratios
Pioneer Diversified High Income Fund Dividend FAQ
Other factors to consider when evaluating Pioneer Diversified High Income Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Pioneer Diversified High Income Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Pioneer Diversified High Income Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Pioneer Diversified High Income Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Pioneer Diversified High Income Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Pioneer Diversified High Income Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Pioneer Diversified High Income Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Pioneer Diversified High Income Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Pioneer Diversified High Income Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Pioneer Diversified High Income Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Pioneer Diversified High Income Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.