PIOTX Dividend History NMFQS:PIOTX
Large Blend | Amundi US
$25.12
↑
$0.17 (0.68%)
Last Updated: Mar 21, 2026
PIOTX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PIOTX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
18.27%
Year over Year
Recent Payment
$0.2160
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 | $0.2160 | - | - | Annual |
| 2023-12-26 | $0.2160 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.1650 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.1150 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1470 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.1500 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-26 | $0.1420 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-22 | $0.1630 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-27 | $0.2030 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-28 | $0.1250 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.1620 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.0530 | 2013-12-26 | 2013-12-27 | Other |
| 2013-06-04 | $0.0410 | 2013-06-03 | 2013-06-04 | SemiAnnual |
| 2012-12-26 | $0.1120 | 2012-12-24 | 2012-12-26 | SemiAnnual |
| 2012-06-21 | $0.0800 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-27 | $0.1020 | 2011-12-23 | 2011-12-27 | SemiAnnual |
| 2011-06-23 | $0.0600 | 2011-06-22 | 2011-06-23 | SemiAnnual |
| 2010-12-22 | $0.1050 | 2010-12-21 | 2010-12-22 | SemiAnnual |
| 2010-06-17 | $0.0500 | 2010-06-16 | 2010-06-17 | SemiAnnual |
| 2009-12-18 | $0.1010 | 2009-12-17 | 2009-12-18 | SemiAnnual |
| 2009-06-18 | $0.0700 | 2009-06-17 | 2009-06-18 | SemiAnnual |
| 2008-12-23 | $0.1130 | - | - | Annual |
| 2008-12-19 | $0.1303 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-06-13 | $0.1200 | 2008-06-12 | 2008-06-13 | SemiAnnual |
| 2007-12-19 | $0.0590 | - | - | Annual |
| 2007-12-13 | $0.1348 | 2007-12-12 | 2007-12-13 | SemiAnnual |
| 2007-06-14 | $0.1500 | 2007-06-13 | 2007-06-14 | SemiAnnual |
| 2006-12-27 | $0.0580 | - | - | Annual |
| 2006-12-18 | $0.1464 | 2006-12-15 | 2006-12-18 | SemiAnnual |
| 2006-06-14 | $0.1300 | 2006-06-13 | 2006-06-14 | SemiAnnual |
| 2005-12-23 | $0.0340 | - | - | Annual |
| 2005-12-15 | $0.1160 | 2005-12-14 | 2005-12-15 | SemiAnnual |
| 2005-06-09 | $0.0500 | 2005-06-08 | 2005-06-09 | SemiAnnual |
| 2004-12-21 | $0.0830 | - | - | Annual |
| 2004-12-08 | $0.0660 | 2004-12-07 | 2004-12-08 | SemiAnnual |
| 2004-06-17 | $0.0600 | 2004-06-16 | 2004-06-17 | SemiAnnual |
| 2003-12-12 | $0.0783 | 2003-12-11 | 2003-12-12 | SemiAnnual |
| 2003-06-13 | $0.0600 | 2003-06-12 | 2003-06-13 | SemiAnnual |
| 2002-12-13 | $0.1780 | 2002-12-12 | 2002-12-13 | SemiAnnual |
| 2002-06-07 | $0.0600 | 2002-06-06 | 2002-06-07 | SemiAnnual |
| 2001-12-14 | $0.0310 | 2001-12-13 | 2001-12-14 | SemiAnnual |
| 2001-06-08 | $0.1000 | 2001-06-07 | 2001-06-08 | SemiAnnual |
| 2000-12-15 | $0.0400 | 2000-12-14 | 2000-12-15 | SemiAnnual |
| 2000-06-26 | $0.1000 | 2000-06-22 | 2000-06-23 | SemiAnnual |
| 1999-12-20 | $0.0973 | 1999-12-16 | 1999-12-29 | SemiAnnual |
| 1999-11-22 | $0.5137 | 1999-11-18 | 1999-11-30 | Other |
| 1999-06-29 | $0.1000 | 1999-06-24 | 1999-06-30 | SemiAnnual |
| 1998-12-18 | $0.2357 | 1998-12-16 | 1998-12-29 | Other |
| 1998-12-17 | $0.0860 | - | - | Annual |
| 1998-06-19 | $0.0900 | 1998-06-17 | 1998-06-30 | SemiAnnual |
| 1997-12-18 | $0.0650 | 1997-12-17 | 1997-12-29 | Other |
| 1997-06-19 | $0.0900 | 1997-06-18 | 1997-06-30 | SemiAnnual |
| 1996-12-20 | $0.0620 | 1996-12-19 | 1996-12-27 | Other |
| 1996-06-21 | $0.1700 | 1996-06-20 | 1996-06-28 | SemiAnnual |
| 1995-12-22 | $1.8838 | 1995-12-21 | 1995-12-28 | Other |
| 1995-06-23 | $0.1300 | 1995-06-22 | 1995-06-30 | SemiAnnual |
| 1994-12-21 | $1.9750 | 1994-12-20 | 1994-12-28 | Other |
| 1994-06-16 | $0.1100 | 1994-06-15 | 1994-06-30 | SemiAnnual |
| 1993-12-16 | $2.4700 | 1993-12-15 | 1993-12-29 | Other |
| 1993-06-17 | $0.1700 | 1993-06-16 | 1993-06-30 | SemiAnnual |
| 1992-12-16 | $1.3700 | 1992-12-15 | 1992-12-29 | Other |
| 1992-06-24 | $0.2200 | 1992-06-23 | 1992-06-30 | SemiAnnual |
| 1991-12-16 | $0.8500 | 1991-12-13 | 1991-12-20 | Other |
| 1991-06-14 | $0.2500 | 1991-06-13 | 1991-06-25 | SemiAnnual |
| 1990-12-14 | $0.5600 | 1990-12-14 | 1990-12-31 | Other |
| 1990-06-08 | $0.3000 | 1990-06-08 | 1990-06-22 | SemiAnnual |
| 1989-12-14 | $0.3400 | 1989-12-13 | 1989-12-29 | SemiAnnual |
| 1989-12-13 | $1.9100 | 1989-12-13 | 1989-12-29 | Annual |
| 1989-06-15 | $0.3000 | 1989-06-14 | 1989-06-30 | SemiAnnual |
| 1988-12-15 | $1.3600 | 1988-12-14 | 1988-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.