PIOKX Dividend History NMFQS:PIOKX
Large Blend | Pioneer Investments
$47.62
↓
$-0.29 (-0.61%)
Last Updated: Mar 20, 2026
PIOKX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
PIOKX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
32.56%
Year over Year
Recent Payment
$0.0800
Paid on 2024-09-19
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 |
|---|---|---|---|---|
| 2024-09-19 | $0.0800 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0800 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0800 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-22 | $0.1590 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-09-14 | $0.0600 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-15 | $0.0600 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-16 | $0.0800 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.1010 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-15 | $0.0700 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0500 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0400 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-28 | $0.0550 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-16 | $0.0400 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0400 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0400 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-28 | $0.0520 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-17 | $0.0500 | - | - | Quarterly |
| 2020-06-18 | $0.0600 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0800 | 2020-03-18 | 2020-03-19 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.