PIONEER FUND PIONEER FUND: CLASS C(PCODX) USD 24.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.08% | USD 0.02 | USD0.02 | 2023-03-16 |
| 2022 | 4.33% | USD 1.049 | USD0.0073 | 2022-12-27 |
| USD1.0412 | 2022-11-22 |
| 2021 | 25.05% | USD 6.07 | USD6.0698 | 2021-11-30 |
| 2020 | 7.71% | USD 1.868 | USD1.8578 | 2020-11-24 |
| USD0.01 | 2020-03-19 |
| 2019 | 10.74% | USD 2.602 | USD0.0318 | 2019-12-26 |
| USD2.5305 | 2019-11-26 |
| USD0.01 | 2019-09-19 |
| USD0.02 | 2019-06-20 |
| USD0.01 | 2019-03-21 |
| 2018 | 14.74% | USD 3.572 | USD3.5221 | 2018-11-28 |
| USD0.02 | 2018-09-20 |
| USD0.02 | 2018-06-21 |
| USD0.01 | 2018-03-22 |
| 2017 | 24.48% | USD 5.933 | USD0.0193 | 2017-12-21 |
| USD5.8633 | 2017-11-28 |
| USD0.02 | 2017-09-21 |
| USD0.02 | 2017-06-22 |
| USD0.01 | 2017-03-23 |
| 2016 | 23.53% | USD 5.702 | USD0.0342 | 2016-12-23 |
| USD5.5873 | 2016-11-29 |
| USD0.04 | 2016-09-22 |
| USD0.02 | 2016-06-23 |
| USD0.02 | 2016-03-24 |
| 2015 | 18.17% | USD 4.402 | USD0.0323 | 2015-12-22 |
| USD4.3392 | 2015-11-23 |
| USD0.03 | 2015-03-25 |
| 2014 | 26.83% | USD 6.502 | USD0.0313 | 2014-12-22 |
| USD6.4205 | 2014-11-24 |
| USD0.01 | 2014-09-17 |
| USD0.02 | 2014-06-18 |
| USD0.02 | 2014-03-26 |
| 2013 | 14.85% | USD 3.597 | USD0.0297 | 2013-12-20 |
| USD3.4873 | 2013-11-25 |
| USD0.03 | 2013-09-19 |
| USD0.02 | 2013-06-20 |
| USD0.03 | 2013-03-27 |
| 2012 | 39.24% | USD 9.507 | USD0.092 | 2012-12-20 |
| USD9.295 | 2012-11-27 |
| USD0.04 | 2012-09-20 |
| USD0.04 | 2012-06-21 |
| USD0.04 | 2012-03-22 |
| 2011 | 0.71% | USD 0.171 | USD0.0809 | 2011-12-22 |
| USD0.07 | 2011-09-22 |
| USD0.02 | 2011-06-23 |
| 2010 | 0.26% | USD 0.062 | USD0.0118 | 2010-12-23 |
| USD0.02 | 2010-09-23 |
| USD0.02 | 2010-06-24 |
| USD0.01 | 2010-03-25 |
| 2009 | 0.70% | USD 0.171 | USD0.0306 | 2009-12-22 |
| USD0.07 | 2009-06-25 |
| USD0.07 | 2009-03-26 |
| 2008 | 4.18% | USD 1.013 | USD0.0975 | 2008-12-19 |
| USD0.855 | 2008-11-24 |
| USD0.02 | 2008-09-19 |
| USD0.03 | 2008-06-20 |
| USD0.01 | 2008-03-20 |
| 2007 | 14.97% | USD 3.628 | USD0.0465 | 2007-12-06 |
| USD3.5716 | 2007-11-27 |
| USD0.01 | 2007-06-07 |
| 2006 | 12.04% | USD 2.917 | USD0.0394 | 2006-12-07 |
| USD2.8273 | 2006-11-28 |
| USD0.01 | 2006-09-21 |
| USD0.04 | 2006-03-16 |
| 2005 | 0.87% | USD 0.21 | USD0.0214 | 2005-12-08 |
| USD0.1383 | 2005-11-25 |
| USD0.01 | 2005-09-15 |
| USD0.03 | 2005-06-02 |
| USD0.01 | 2005-03-10 |
| 2004 | 0.27% | USD 0.065 | USD0.0647 | 2004-12-09 |
| 2003 | 0.12% | USD 0.03 | USD0.02 | 2003-06-20 |
| USD0.01 | 2003-03-21 |
| 2002 | 0.10% | USD 0.024 | USD0.0238 | 2002-12-16 |
| 2001 | 1.23% | USD 0.297 | USD0.297 | 2001-11-21 |
| 2000 | 13.39% | USD 3.244 | USD3.2437 | 2000-11-24 |