company-logo

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.

Pioneer Floating Rate Fund Dividend Announcement

Pioneer Floating Rate Fund announced a monthly dividend of $0.09 per ordinary share which will be made payable on 2024-12-19. Ex dividend date: 2024-12-12
Pioneer Floating Rate Fund annual dividend for 2024 was $1.00
Pioneer Floating Rate Fund annual dividend for 2023 was $1.09
Pioneer Floating Rate Fund's trailing twelve-month (TTM) dividend yield is 11.15%
Pioneer Floating Rate Fund's payout ratio for the trailing twelve months (TTM) is 62.78%
Pioneer Floating Rate Fund's dividend growth over the last five years (2018-2023) was 10.60% year
Pioneer Floating Rate Fund's dividend growth over the last ten years (2013-2023) was 1.95% year

Pioneer Floating Rate Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-12-12$0.09monthly2024-12-19
2024-11-15$0.09monthly2024-12-02
2024-10-18$0.09monthly2024-10-31
2024-09-20$0.09monthly2024-09-30
2024-08-20$0.09monthly2024-08-30
2024-07-19$0.09monthly2024-07-31
2024-06-18$0.09monthly2024-06-28
2024-05-16$0.09monthly2024-05-31
2024-04-18$0.09monthly2024-04-30
2024-03-14$0.09monthly2024-03-28
2024-02-15$0.09monthly2024-02-29
2023-12-28$0.09monthly2024-01-08
2023-12-11$0.09monthly2023-12-19
2023-11-15$0.09monthly2023-11-30
2023-10-17$0.09monthly2023-10-31
2023-09-19$0.09monthly2023-09-29
2023-08-17$0.09monthly2023-08-31
2023-07-20$0.09monthly2023-07-31
2023-06-15$0.09monthly2023-06-30
2023-05-17$0.09monthly2023-05-31
2023-04-18$0.09monthly2023-04-28
2023-03-16$0.09monthly2023-03-31
2023-02-16$0.09monthly2023-02-28
2022-12-29$0.09monthly2023-01-09
2022-12-12$0.08monthly2022-12-19
2022-11-15$0.08monthly2022-11-30
2022-10-17$0.07monthly2022-10-31
2022-09-19$0.07monthly2022-09-30
2022-08-17$0.06monthly2022-08-31
2022-07-20$0.06monthly2022-07-29
2022-06-15$0.06monthly2022-06-30
2022-05-17$0.06monthly2022-05-31
2022-04-18$0.06monthly2022-04-29
2022-03-16$0.06monthly2022-03-31
2022-02-17$0.06monthly2022-02-28
2022-01-18$0.06monthly2022-01-31
2021-12-10$0.06monthly2021-12-20
2021-11-16$0.06monthly2021-12-01
2021-10-18$0.06monthly2021-10-29
2021-09-15$0.06monthly2021-09-30
2021-08-18$0.06monthly2021-08-31
2021-07-20$0.06monthly2021-07-30
2021-06-16$0.06monthly2021-06-30
2021-05-18$0.06monthly2021-05-28
2021-04-16$0.06monthly2021-04-30
2021-03-17$0.06monthly2021-03-31
2021-02-17$0.06monthly2021-02-26
2021-01-19$0.06monthly2021-01-29
2020-12-10$0.06monthly2020-12-18
2020-11-16$0.06monthly2020-12-01
2020-10-15$0.06monthly2020-10-30
2020-09-15$0.06monthly2020-09-30
2020-08-18$0.06monthly2020-08-31
2020-07-20$0.06monthly2020-07-31
2020-06-16$0.06monthly2020-06-30
2020-05-18$0.06monthly2020-05-29
2020-04-15$0.06monthly2020-04-30
2020-03-17$0.06monthly2020-03-31
2020-02-18$0.06monthly2020-02-28
2019-12-27$0.06monthly2020-01-06
2019-12-12$0.06monthly2019-12-17
2019-11-18$0.06monthly2019-11-29
2019-10-16$0.06monthly2019-10-31
2019-09-17$0.06monthly2019-09-30
2019-08-19$0.06monthly2019-08-30
2019-07-15$0.06monthly2019-07-31
2019-06-17$0.06monthly2019-06-28
2019-05-15$0.06monthly2019-05-31
2019-04-16$0.06monthly2019-04-30
2019-03-18$0.06monthly2019-03-29
2019-02-19$0.06monthly2019-02-28
2019-01-17$0.06monthly2019-01-31
2018-12-12$0.06monthly2018-12-20
2018-11-15$0.06monthly2018-12-03
2018-10-16$0.06monthly2018-10-31
2018-09-17$0.06monthly2018-09-28
2018-08-16$0.06monthly2018-08-31
2018-07-16$0.06monthly2018-07-31
2018-06-14$0.06monthly2018-06-29
2018-05-15$0.06monthly2018-05-31
2018-04-17$0.06monthly2018-04-30
2018-03-13$0.06monthly2018-03-29
2018-02-15$0.06monthly2018-02-28
2017-12-28$0.06monthly2018-01-05
2017-12-13$0.06monthly2017-12-18
2017-11-15$0.06monthly2017-12-01
2017-10-17$0.06monthly2017-10-31
2017-09-15$0.06monthly2017-09-29
2017-08-16$0.06monthly2017-08-31
2017-07-14$0.06monthly2017-07-31
2017-06-13$0.06monthly2017-06-30
2017-05-15$0.06monthly2017-05-31
2017-04-17$0.06monthly2017-04-28
2017-03-13$0.06monthly2017-03-31
2017-02-14$0.06monthly2017-02-28
2016-12-28$0.06monthly2017-01-06
2016-12-15$0.01monthly2016-12-19
2016-12-12$0.06monthly
2016-11-14$0.06monthly2016-11-30
2016-10-14$0.06monthly2016-10-31
2016-09-14$0.06monthly2016-09-30
2016-08-16$0.06monthly2016-08-31
2016-07-14$0.06monthly2016-07-29
2016-06-13$0.06monthly2016-06-30
2016-05-16$0.06monthly2016-05-31
2016-04-13$0.06monthly2016-04-29
2016-03-14$0.06monthly2016-03-31
2016-02-16$0.06monthly2016-02-29
2015-12-29$0.06monthly2016-01-06
2015-12-10$0.06monthly2015-12-18
2015-11-16$0.06monthly2015-11-30
2015-10-14$0.06monthly2015-10-30
2015-09-15$0.06monthly2015-09-30
2015-08-14$0.06monthly2015-08-31
2015-07-15$0.06monthly2015-07-31
2015-06-15$0.06monthly2015-06-30
2015-05-15$0.06monthly2015-05-29
2015-04-13$0.06monthly2015-04-30
2015-03-13$0.06monthly2015-03-31
2015-02-17$0.06monthly2015-02-27
2014-12-29$0.06monthly2015-01-06
2014-12-10$0.06monthly2014-12-18
2014-11-13$0.06monthly2014-11-28
2014-10-14$0.06monthly2014-10-31
2014-09-15$0.06monthly2014-09-30
2014-08-14$0.06monthly2014-08-29
2014-07-14$0.07monthly2014-07-31
2014-06-13$0.07monthly2014-06-30
2014-05-15$0.07monthly2014-05-30
2014-04-14$0.07monthly2014-04-30
2014-03-14$0.07monthly2014-03-31
2014-02-18$0.07monthly2014-02-28
2013-12-27$0.07monthly2014-01-06
2013-12-11$0.07monthly2013-12-19
2013-11-14$0.07monthly2013-11-29
2013-10-15$0.07monthly2013-10-31
2013-09-13$0.07monthly2013-09-30
2013-08-14$0.07monthly2013-08-30
2013-07-12$0.07monthly2013-07-31
2013-06-13$0.07monthly2013-06-28
2013-05-14$0.07monthly2013-05-31
2013-04-12$0.07monthly2013-04-30
2013-03-14$0.07monthly2013-03-28
2013-02-13$0.07monthly2013-02-28

Pioneer Floating Rate Fund Dividend per year

Pioneer Floating Rate Fund Dividend growth

Pioneer Floating Rate Fund Dividend Yield

Pioneer Floating Rate Fund current trailing twelve-month (TTM) dividend yield is 11.15%. Interested in purchasing Pioneer Floating Rate Fund stock? Use our calculator to estimate your expected dividend yield:

Pioneer Floating Rate Fund Financial Ratios

P/E ratio11.24
PEG ratio0.14
P/B ratio0.98
ROE8.72%
Payout ratio62.78%
Current ratio0.07
Quick ratio0.07
Cash Ratio0.00

Pioneer Floating Rate Fund Dividend FAQ

How much is the next Pioneer Floating Rate Fund dividend?
Pioneer Floating Rate Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Pioneer Floating Rate Fund dividend. The next Pioneer Floating Rate Fund dividend will be released in February, March, April, May, June, July, August, September, October, November, December, or December.
When is Pioneer Floating Rate Fund dividend paid?
Pioneer Floating Rate Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around February, March, April, May, June, July, August, September, October, November, December, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Pioneer Floating Rate Fund pay?
The specific amount of Pioneer Floating Rate Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Pioneer Floating Rate Fund's dividend history.
Does Pioneer Floating Rate Fund stock pay dividends?
Yes, Pioneer Floating Rate Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Pioneer Floating Rate Fund's dividend history.
How much dividend does Pioneer Floating Rate Fund pay?
Pioneer Floating Rate Fund paid $1.002 in 2024, $1.092 in 2023, $0.858 in 2022, $0.73 in 2021, and $0.682 in 2020.
How often does Pioneer Floating Rate Fund pay dividends?
Pioneer Floating Rate Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around February, March, April, May, June, July, August, September, October, November, December, and December.
What is Pioneer Floating Rate Fund's dividend yield?
The current dividend yield for Pioneer Floating Rate Fund is 11.15%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Pioneer Floating Rate Fund's exact dividend yield.
When does Pioneer Floating Rate Fund go ex dividend?
Pioneer Floating Rate Fund's ex-dividend date for the latest dividend was on 2024-12-12. Pioneer Floating Rate Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Pioneer Floating Rate Fund dividend paid?
Pioneer Floating Rate Fund pays dividends on a monthly basis, typically around February, March, April, May, June, July, August, September, October, November, December, or December, but the exact dates can vary each year.
Will Pioneer Floating Rate Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Pioneer Floating Rate Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Pioneer Floating Rate Fund dividend per share?
Pioneer Floating Rate Fund paid $1.002 per share in 2024 and $1.092 per share in 2023. The amount of dividend per share that Pioneer Floating Rate Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Pioneer Floating Rate Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Pioneer Floating Rate Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Pioneer Floating Rate Fund a dividend stock?
Yes, Pioneer Floating Rate Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Pioneer Floating Rate Fund a good dividend stock?
Whether Pioneer Floating Rate Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Pioneer Floating Rate Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Pioneer Floating Rate 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.
Does Pioneer Floating Rate Fund pay dividends monthly?
Pioneer Floating Rate Fund typically pays dividends on a monthly basis.
Does Pioneer Floating Rate Fund pay dividends quarterly?
Pioneer Floating Rate Fund currently pays dividends on a monthly basis.
Has Pioneer Floating Rate Fund ever paid a dividend?
Yes, Pioneer Floating Rate Fund has a history of paying dividends to its shareholders. Pioneer Floating Rate Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Pioneer Floating Rate Fund dividend stocks?
To buy Pioneer Floating Rate Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Pioneer Floating Rate 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.
When does Pioneer Floating Rate Fund pay dividends 2024?
Pioneer Floating Rate Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-12-19. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Pioneer Floating Rate Fund increase its dividend in 2024?
Decisions regarding Pioneer Floating Rate Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Pioneer Floating Rate Fund dividend overview you can look into the above table of dividend history.
How Pioneer Floating Rate Fund dividend works?
The Pioneer Floating Rate Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Pioneer Floating Rate Fund's dividend process works:

1. Determination of Dividend: Pioneer Floating Rate 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 Floating Rate 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 Floating Rate 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 Floating Rate 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.
How are Pioneer Floating Rate Fund dividends paid?
Pioneer Floating Rate Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Pioneer Floating Rate 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 Floating Rate 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 Floating Rate 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.
How many times does Pioneer Floating Rate Fund pay dividends?
Pioneer Floating Rate Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Pioneer Floating Rate Fund pay dividends?
The general pattern is that Pioneer Floating Rate Fund pays dividends around February, March, April, May, June, July, August, September, October, November, December, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Pioneer Floating Rate Fund dividend safe?
The safety of Pioneer Floating Rate Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Pioneer Floating Rate 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 Floating Rate 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.