PCEKX Dividend History NMFQS:PCEKX
Large Blend | Pioneer Investments
$25.13
↓
$-0.18 (-0.71%)
Last Updated: Mar 20, 2026
PCEKX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 1.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PCEKX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
35.85%
Year over Year
Recent Payment
$0.2820
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 | $0.2820 | - | - | Annual |
| 2024-11-26 | $0.0000 | - | - | Annual |
| 2023-12-26 | $0.2750 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-11-27 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.2250 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-11-21 | $0.0000 | - | - | Annual |
| 2021-12-28 | $0.1850 | 2021-12-27 | 2021-12-28 | Annual |
| 2021-11-29 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.2140 | 2020-12-24 | 2020-12-28 | Annual |
| 2020-11-24 | $0.0000 | - | - | Annual |
| 2019-12-26 | $0.2140 | 2019-12-24 | 2019-12-26 | Annual |
| 2019-11-26 | $0.0000 | - | - | Annual |
| 2018-12-26 | $0.2050 | 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.