CERPX Dividend History NMFQS:CERPX
Large Blend | Pioneer Investments
$21.40
↑
$0.02 (0.09%)
Last Updated: Feb 16, 2026
CERPX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
CERPX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
73.51%
Year over Year
Recent Payment
$0.1550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.1550 | - | - | Annual |
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-12-26 | $0.1660 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.1010 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-11-21 | $0.0000 | - | - | Annual |
| 2021-12-28 | $0.0840 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-11-29 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.1320 | 2020-12-24 | 2020-12-28 | Annual |
| 2020-11-24 | $0.0000 | - | - | Annual |
| 2019-12-26 | $0.1290 | 2019-12-24 | 2019-12-26 | Annual |
| 2019-11-26 | $0.0000 | - | - | Annual |
| 2018-12-26 | $0.1600 | 2018-12-24 | 2018-12-26 | Annual |
| 2018-11-28 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.