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Pioneer Floating Rate Fund Inc Stock (PHD) Dividend Overview
- Pioneer Floating Rate Fund Inc (PHD) currently pays a dividend of $0.075 per share with annual dividend yield of 9.36% and price-to-earnings ratio of -.
- Pioneer Floating Rate Fund Inc (PHD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pioneer Floating Rate Fund Inc (PHD) most recent ex-dividend date occurred on January 15, 2025 with dividend payment of $0.075 per share received on January 31, 2025. Shareholders eligible for this dividend payment owned PHD stock before or on this ex-dividend date.
Ex-dividend date
01/15/2025
Annual Dividend
$0.90
Dividend Yield
9.36%
P/E Ratio
-
Pioneer Floating Rate Fund Inc Stock (PHD) Dividend History
Table below shows the detailed dividend history of Pioneer Floating Rate Fund Inc Stock (PHD). In 2025, the first Pioneer Floating Rate Fund Inc’s dividend date was on January 15, 2025 with a dividend of $0.075 per share, representing a -11.76% decrease from $0.085 per share on December 12, 2024. This decline in PHD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 01/15/2025 | CD | $0.075 | 01/03/2025 | 01/15/2025 | 01/31/2025 |
| 12/12/2024 | CD | $0.085 | 12/02/2024 | 12/12/2024 | 12/19/2024 |
| 11/15/2024 | CD | $0.085 | 11/05/2024 | 11/15/2024 | 12/02/2024 |
| 10/18/2024 | CD | $0.0925 | 10/03/2024 | 10/18/2024 | 10/31/2024 |
| 09/20/2024 | CD | $0.0925 | 09/04/2024 | 09/20/2024 | 09/30/2024 |
| 08/20/2024 | CD | $0.0925 | 08/06/2024 | 08/20/2024 | 08/30/2024 |
| 07/19/2024 | CD | $0.0925 | 07/03/2024 | 07/19/2024 | 07/31/2024 |
| 06/18/2024 | CD | $0.0925 | 06/04/2024 | 06/18/2024 | 06/28/2024 |
| 05/16/2024 | CD | $0.0925 | 05/03/2024 | 05/17/2024 | 05/31/2024 |
| 04/18/2024 | CD | $0.0925 | 04/04/2024 | 04/19/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.0925 | 03/04/2024 | 03/15/2024 | 03/28/2024 |
| 02/15/2024 | CD | $0.0925 | 02/06/2024 | 02/16/2024 | 02/29/2024 |
| 12/28/2023 | CD | $0.0925 | 12/18/2023 | 12/29/2023 | 01/08/2024 |
| 12/11/2023 | CD | $0.0925 | 12/01/2023 | 12/12/2023 | 12/19/2023 |
| 11/15/2023 | CD | $0.0925 | 11/03/2023 | 11/16/2023 | 11/30/2023 |
| 10/17/2023 | CD | $0.0925 | 10/04/2023 | 10/18/2023 | 10/31/2023 |
| 09/19/2023 | CD | $0.0925 | 09/06/2023 | 09/20/2023 | 09/29/2023 |
| 08/17/2023 | CD | $0.0925 | 08/04/2023 | 08/18/2023 | 08/31/2023 |
| 07/20/2023 | CD | $0.0925 | 07/06/2023 | 07/21/2023 | 07/31/2023 |
| 06/15/2023 | CD | $0.09 | 06/05/2023 | 06/16/2023 | 06/30/2023 |
| 05/17/2023 | CD | $0.09 | 05/04/2023 | 05/18/2023 | 05/31/2023 |
| 04/18/2023 | CD | $0.09 | 04/04/2023 | 04/19/2023 | 04/28/2023 |
| 03/16/2023 | CD | $0.0875 | 03/03/2023 | 03/17/2023 | 03/31/2023 |
| 02/16/2023 | CD | $0.0875 | 02/03/2023 | 02/17/2023 | 02/28/2023 |
| 12/29/2022 | CD | $0.085 | 12/19/2022 | 12/30/2022 | 01/09/2023 |
| 12/12/2022 | CD | $0.08 | 12/01/2022 | 12/13/2022 | 12/19/2022 |
| 11/15/2022 | CD | $0.0775 | 11/04/2022 | 11/16/2022 | 11/30/2022 |
| 10/17/2022 | CD | $0.075 | 10/04/2022 | 10/18/2022 | 10/31/2022 |
| 09/19/2022 | CD | $0.07 | 09/07/2022 | 09/20/2022 | 09/30/2022 |
| 08/17/2022 | CD | $0.06 | 08/04/2022 | 08/18/2022 | 08/31/2022 |
| 07/20/2022 | CD | $0.06 | 07/06/2022 | 07/21/2022 | 07/29/2022 |
| 06/15/2022 | CD | $0.06 | 06/03/2022 | 06/16/2022 | 06/30/2022 |
| 05/17/2022 | CD | $0.0575 | 05/04/2022 | 05/18/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0575 | 04/05/2022 | 04/19/2022 | 04/29/2022 |
| 03/16/2022 | CD | $0.0575 | 03/04/2022 | 03/17/2022 | 03/31/2022 |
| 02/17/2022 | CD | $0.0575 | 02/03/2022 | 02/18/2022 | 02/28/2022 |
| 01/18/2022 | CD | $0.0575 | 01/05/2022 | 01/19/2022 | 01/31/2022 |
| 12/10/2021 | CD | $0.0575 | 12/01/2021 | 12/13/2021 | 12/20/2021 |
| 11/16/2021 | CD | $0.0575 | 11/04/2021 | 11/17/2021 | 12/01/2021 |
| 10/18/2021 | CD | $0.0575 | 10/05/2021 | 10/19/2021 | 10/29/2021 |
| 09/15/2021 | CD | $0.0575 | 09/03/2021 | 09/16/2021 | 09/30/2021 |
| 08/18/2021 | CD | $0.0575 | 08/05/2021 | 08/19/2021 | 08/31/2021 |
| 07/20/2021 | CD | $0.0625 | 07/07/2021 | 07/21/2021 | 07/30/2021 |
| 06/16/2021 | CD | $0.0625 | 06/04/2021 | 06/17/2021 | 06/30/2021 |
| 05/18/2021 | CD | $0.0625 | 05/04/2021 | 05/19/2021 | 05/28/2021 |
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