Pioneer Floating Rate Fund (PHD) Dividend: History, Dates & Yield - 2025
Tags:Dividend History
Pioneer Floating Rate Fund announced a monthly dividend of $0.07 per ordinary share, payable on 2025-02-28, with an ex-dividend date of 2025-02-18. Pioneer Floating Rate Fund typically pays dividends twelve times a yearFor 2025, the total annual dividend was $0.15, compared to $1.00 in 2024.
Find details on Pioneer Floating Rate Fund's dividend performance with a comprehensive history of past and upcoming payments.
| Ex-Div date | Dividend amount | Dividend type | Pay date |
|---|---|---|---|
| 2025-02-18 | $0.07 | monthly | 2025-02-28 |
| 2025-01-15 | $0.07 | monthly | 2025-01-31 |
| 2024-12-12 | $0.09 | monthly | 2024-12-19 |
| 2024-11-15 | $0.09 | monthly | 2024-12-02 |
| 2024-10-18 | $0.09 | monthly | 2024-10-31 |
| 2024-09-20 | $0.09 | monthly | 2024-09-30 |
| 2024-08-20 | $0.09 | monthly | 2024-08-30 |
| 2024-07-19 | $0.09 | monthly | 2024-07-31 |
| 2024-06-18 | $0.09 | monthly | 2024-06-28 |
| 2024-05-16 | $0.09 | monthly | 2024-05-31 |
Dividend Increase
Pioneer Floating Rate Fund's dividend growth over the last five years (2020-2024) was 5.78% per year, while over the last ten years (2015-2024), it was 3.92% per year. In comparison, BlackRock Floating Rate Income Strategies Fund has seen an average growth rate of 14.58% over the past five years and EFR's growth rate was 6.13%.
By comparing Pioneer Floating Rate Fund's dividend growth to other companies, investors can gain insight into how consistent its dividend strategy is and what that means for future payouts. However, dividend growth is just one factor to consider. Investors should also evaluate other metrics, such as earnings growth, payout ratio, and overall financial health, to get a full picture of Walmart's dividend sustainability and potential.
Dividend Yield
Pioneer Floating Rate Fund's current trailing twelve-month (TTM) dividend yield is 10.04%. Over the last 12 months, Pioneer Floating Rate Fund has maintained this yield, but how does it compare to similar stocks? For example, BlackRock Floating Rate Income Strategies Fund offers a yield of 11.29%, while EFR provides a yield of 11.05%. Comparing similar stocks can help investors assess Pioneer Floating Rate Fund's yield and make more informed decisions.
| Company | Dividend Yield | Annual Dividend | Stock Price |
|---|---|---|---|
| Pioneer Floating Rate Fund (PHD) | 10.04% | $0.15 | $9.812 |
| BlackRock Floating Rate Income Strategies Fund (FRA) | 11.29% | $1.48624 | $13.16 |
| EFR (EFR) | 11.05% | $1.2489999999999999 | $13.05 |
Dividend Yield Calculator
Interested in purchasing Pioneer Floating Rate Fund stock? Use our calculator to estimate your expected dividend yield and see how Walmart's consistent payouts could contribute to your long-term investment goals. Understanding your potential returns can help you make an informed decision.
Payout Ratio
Pioneer Floating Rate Fund has a payout ratio of 0.63%. In comparison, BlackRock Floating Rate Income Strategies Fund has a payout ratio of 1.00%, while EFR's payout ratio is 0.00%.
It's important to note that the payout ratio is just one of many metrics investors use to assess a company's dividend sustainability and growth potential. It should be considered alongside other financial indicators such as earnings, cash flow, and debt levels to gain a complete picture of the company's financial health.
About Pioneer Floating Rate Fund
Frequently Asked Question
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, 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, 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 $0.15 in 2025, $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, and December.
What is Pioneer Floating Rate Fund's dividend yield?
The current dividend yield for Pioneer Floating Rate Fund is 10.04%. 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 2025-02-18. 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, 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 $0.15 per share in 2025 and $1.002 per share in 2024. 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.
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.
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 2025-02-28. 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.
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.
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, 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.
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.