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PHD Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 18, 2025
Payment date​
Jul 31, 2025
Dividend Amount Per Share
0.075
Monthly
Dividend Yield
9.77%
Sector:
Sector Average: 1.023%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PHD Dividend Yield Range

PHD Dividend History

No data currently available
The table shows Pioneer Floating Rate Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Pioneer Floating Rate Fund, Inc. pay dividends?
Yes, PHD has paid a dividend within the past 12 months.
    How much is Pioneer Floating Rate Fund, Inc.'s dividend?
    PHD pays a dividend of 0.075 per share. PHD's annual dividend yield is 9.77%.
      When is Pioneer Floating Rate Fund, Inc. ex-dividend date?
      Pioneer Floating Rate Fund, Inc.'s previous ex-dividend date was on Jul 18, 2025. Pioneer Floating Rate Fund, Inc. shareholders who own PHD Mutual Fund before this date received Pioneer Floating Rate Fund, Inc.'s last dividend payment of 0.07 per share on Jul 31, 2025. PHD's next ex-dividend date has not been announced yet.
        When is Pioneer Floating Rate Fund, Inc. dividend payment date?
        Pioneer Floating Rate Fund, Inc.'s next quarterly payment date is on Jul 31, 2025, when Pioneer Floating Rate Fund, Inc. shareholders who owned PHD shares before Jul 18, 2025 received a dividend payment of 0.07 per share. Add PHD to your watchlist to be reminded of PHD's next dividend payment.
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