PIONEER CLASSIC BALANCED FUND PIONEER CLASSIC BALANCED FUND: CLASS Y(AYBLX) USD 9.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.53% | USD 0.05 | USD0.05 | 2023-03-16 |
2022 | 3.11% | USD 0.296 | USD0.064 | 2022-12-27 |
USD0.1317 | 2022-11-21 |
USD0.04 | 2022-09-15 |
USD0.03 | 2022-06-16 |
USD0.03 | 2022-03-17 |
2021 | 9.99% | USD 0.949 | USD0.0563 | 2021-12-28 |
USD0.7831 | 2021-11-29 |
USD0.04 | 2021-09-16 |
USD0.03 | 2021-06-17 |
USD0.04 | 2021-03-18 |
2020 | 4.51% | USD 0.428 | USD0.0367 | 2020-12-28 |
USD0.2617 | 2020-11-24 |
USD0.04 | 2020-09-17 |
USD0.04 | 2020-06-18 |
USD0.05 | 2020-03-19 |
2019 | 6.10% | USD 0.58 | USD0.0506 | 2019-12-27 |
USD0.3893 | 2019-11-26 |
USD0.05 | 2019-09-19 |
USD0.04 | 2019-06-20 |
USD0.05 | 2019-03-21 |
2018 | 8.77% | USD 0.833 | USD0.0629 | 2018-12-21 |
USD0.6304 | 2018-11-29 |
USD0.05 | 2018-09-20 |
USD0.04 | 2018-06-21 |
USD0.05 | 2018-03-22 |
2017 | 9.50% | USD 0.903 | USD0.0467 | 2017-12-21 |
USD0.7062 | 2017-11-29 |
USD0.06 | 2017-09-21 |
USD0.05 | 2017-06-22 |
USD0.04 | 2017-03-23 |
2016 | 2.52% | USD 0.24 | USD0.0566 | 2016-12-28 |
USD0.0431 | 2016-11-29 |
USD0.04 | 2016-09-22 |
USD0.05 | 2016-06-23 |
USD0.05 | 2016-03-24 |
2015 | 3.84% | USD 0.365 | USD0.0574 | 2015-12-22 |
USD0.1776 | 2015-11-23 |
USD0.04 | 2015-09-16 |
USD0.05 | 2015-06-17 |
USD0.04 | 2015-03-25 |
2014 | 11.74% | USD 1.116 | USD0.0581 | 2014-12-23 |
USD0.8575 | 2014-11-24 |
USD0.05 | 2014-09-17 |
USD0.07 | 2014-06-18 |
USD0.08 | 2014-03-26 |
2013 | 22.43% | USD 2.13 | USD0.0512 | 2013-12-23 |
USD1.9192 | 2013-11-25 |
USD0.05 | 2013-09-19 |
USD0.06 | 2013-06-20 |
USD0.05 | 2013-03-27 |
2012 | 5.15% | USD 0.49 | USD0.0735 | 2012-12-26 |
USD0.2062 | 2012-11-28 |
USD0.08 | 2012-09-20 |
USD0.07 | 2012-06-21 |
USD0.06 | 2012-03-22 |
2011 | 2.87% | USD 0.273 | USD0.0838 | 2011-12-27 |
USD0.009 | 2011-11-29 |
USD0.06 | 2011-09-22 |
USD0.06 | 2011-06-23 |
USD0.06 | 2011-03-24 |
2010 | 2.52% | USD 0.239 | USD0.0692 | 2010-12-22 |
USD0.05 | 2010-09-23 |
USD0.06 | 2010-06-24 |
USD0.06 | 2010-03-25 |
2009 | 2.79% | USD 0.265 | USD0.0754 | 2009-12-21 |
USD0.08 | 2009-09-24 |
USD0.04 | 2009-06-25 |
USD0.07 | 2009-03-26 |
2008 | 3.57% | USD 0.339 | USD0.1087 | 2008-12-22 |
USD0.07 | 2008-09-19 |
USD0.08 | 2008-06-20 |
USD0.08 | 2008-03-20 |
2007 | 16.36% | USD 1.555 | USD0.1 | 2007-12-20 |
USD1.1445 | 2007-11-30 |
USD0.1 | 2007-09-20 |
USD0.11 | 2007-06-21 |
USD0.1 | 2007-03-22 |
2006 | 16.04% | USD 1.524 | USD0.0597 | 2006-12-21 |
USD1.1641 | 2006-11-07 |
USD0.11 | 2006-09-21 |
USD0.1 | 2006-06-22 |
USD0.09 | 2006-03-23 |
2005 | 2.88% | USD 0.274 | USD0.0887 | 2005-12-22 |
USD0.023 | 2005-10-07 |
USD0.023 | 2005-08-30 |
USD0.019 | 2005-07-28 |
USD0.019 | 2005-06-29 |
USD0.021 | 2005-05-27 |
USD0.018 | 2005-04-28 |
USD0.021 | 2005-03-30 |
USD0.025 | 2005-02-25 |
USD0.016 | 2005-01-28 |
2004 | 2.74% | USD 0.26 | USD0.021 | 2004-12-21 |
USD0.051 | 2004-11-23 |
USD0.016 | 2004-10-21 |
USD0.022 | 2004-09-21 |
USD0.023 | 2004-08-19 |
USD0.019 | 2004-07-22 |
USD0.017 | 2004-06-17 |
USD0.023 | 2004-05-20 |
USD0.017 | 2004-04-22 |
USD0.018 | 2004-03-18 |
USD0.023 | 2004-02-19 |
USD0.01 | 2004-01-22 |
2003 | 2.54% | USD 0.241 | USD0.025 | 2003-12-23 |
USD0.024 | 2003-11-20 |
USD0.019 | 2003-10-23 |
USD0.018 | 2003-09-19 |
USD0.023 | 2003-08-21 |
USD0.017 | 2003-07-23 |
USD0.016 | 2003-06-20 |
USD0.022 | 2003-05-22 |
USD0.017 | 2003-04-22 |
USD0.024 | 2003-03-21 |
USD0.023 | 2003-02-20 |
USD0.013 | 2003-01-23 |
2002 | 3.27% | USD 0.311 | USD0.05 | 2002-12-17 |
USD0.024 | 2002-11-20 |
USD0.014 | 2002-10-18 |
USD0.023 | 2002-09-20 |
USD0.024 | 2002-08-20 |
USD0.024 | 2002-07-19 |
USD0.027 | 2002-06-20 |
USD0.03 | 2002-05-21 |
USD0.024 | 2002-04-19 |
USD0.027 | 2002-03-20 |
USD0.032 | 2002-02-20 |
USD0.012 | 2002-01-18 |
2001 | 3.86% | USD 0.367 | USD0.04 | 2001-12-18 |
USD0.035 | 2001-11-20 |
USD0.025 | 2001-10-18 |
USD0.016 | 2001-09-20 |
USD0.038 | 2001-08-20 |
USD0.027 | 2001-07-19 |
USD0.029 | 2001-06-20 |
USD0.032 | 2001-05-21 |
USD0.03 | 2001-04-19 |
USD0.03 | 2001-03-19 |
USD0.034 | 2001-02-20 |
USD0.031 | 2001-01-18 |
2000 | 4.62% | USD 0.439 | USD0.037 | 2000-12-18 |
USD0.04 | 2000-11-21 |
USD0.036 | 2000-10-20 |
USD0.034 | 2000-09-20 |
USD0.048 | 2000-08-22 |
USD0.031 | 2000-07-20 |
USD0.039 | 2000-06-20 |
USD0.054 | 2000-05-22 |
USD0.029 | 2000-04-19 |
USD0.047 | 2000-03-21 |
USD0.033 | 2000-02-17 |
USD0.011 | 2000-01-18 |