Pioneer Floating Rate Fund, Inc. dividends

Last dividend for Pioneer Floating Rate Fund, Inc. (PHD) as of March 1, 2024 is 0.09 USD. The forward dividend yield for PHD as of March 1, 2024 is 11.15%. Average dividend growth rate for stock Pioneer Floating Rate Fund, Inc. (PHD) for past three years is 3.78%.

Dividend history for stock PHD (Pioneer Floating Rate Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Pioneer Floating Rate Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-29 0.0925 USD 9.51 USD 9.51 USD
2023-12-28 2024-01-08 0.0925 USD 9.06 USD 9.06 USD
2023-12-11 2023-12-19 0.0925 USD 9.06 USD 9.06 USD
2023-11-15 2023-11-30 0.0925 USD 8.94 USD 8.94 USD
2023-10-17 2023-10-31 0.0925 USD 8.54 USD 8.54 USD
2023-09-19 2023-09-29 0.0925 USD 9.12 USD 9.12 USD
2023-08-17 2023-08-31 0.0925 USD 9.00 USD 9.00 USD
2023-07-20 2023-07-31 0.0925 USD (2.78%) 8.70 USD 8.70 USD
2023-06-15 2023-06-30 0.0900 USD 8.56 USD 8.56 USD
2023-05-17 2023-05-31 0.0900 USD 8.45 USD 8.45 USD
2023-04-18 2023-04-28 0.0900 USD (2.86%) 8.71 USD 8.80 USD
2023-03-16 2023-03-31 0.0875 USD 8.46 USD 8.64 USD
2023-02-16 2023-02-28 0.0875 USD (2.94%) 9.05 USD 9.33 USD
2022-12-29 2023-01-09 0.0850 USD (6.25%) 8.40 USD 8.75 USD
2022-12-12 2022-12-19 0.0800 USD (3.23%) 8.28 USD 8.70 USD
2022-11-15 2022-11-30 0.0775 USD (3.33%) 8.31 USD 8.82 USD
2022-10-17 2022-10-31 0.0750 USD (7.14%) 8.01 USD 8.57 USD
2022-09-19 2022-09-30 0.0700 USD (16.67%) 8.25 USD 8.91 USD
2022-08-17 2022-08-31 0.0600 USD 8.71 USD 9.48 USD
2022-07-20 2022-07-29 0.0600 USD 8.12 USD 8.89 USD
2022-06-15 2022-06-30 0.0600 USD (4.35%) 8.23 USD 9.07 USD
2022-05-17 2022-05-31 0.0575 USD 8.44 USD 9.37 USD
2022-04-18 2022-04-29 0.0575 USD 9.20 USD 10.27 USD
2022-03-16 2022-03-31 0.0575 USD 9.14 USD 10.27 USD
2022-02-17 2022-02-28 0.0575 USD 9.84 USD 11.12 USD
2022-01-18 2022-01-31 0.0575 USD 10.43 USD 11.84 USD
2021-12-10 2021-12-20 0.0575 USD 10.48 USD 11.96 USD
2021-11-16 2021-12-01 0.0575 USD (-0.86%) 10.34 USD 11.86 USD
2021-10-18 2021-10-29 0.0580 USD 10.10 USD 11.64 USD
2021-09-15 2021-09-30 0.0580 USD 9.72 USD 11.26 USD
2021-08-18 2021-08-31 0.0580 USD (-7.94%) 9.79 USD 11.39 USD
2021-07-20 2021-07-30 0.0630 USD 9.76 USD 11.42 USD
2021-06-16 2021-06-30 0.0630 USD 9.96 USD 11.72 USD
2021-05-18 2021-05-28 0.0630 USD 9.51 USD 11.25 USD
2021-04-16 2021-04-30 0.0630 USD 9.43 USD 11.21 USD
2021-03-17 2021-03-31 0.0630 USD 9.43 USD 11.28 USD
2021-02-17 2021-02-26 0.0630 USD 9.13 USD 10.98 USD
2021-01-19 2021-01-29 0.0630 USD 8.79 USD 10.63 USD
2020-12-10 2020-12-18 0.0630 USD 8.88 USD 10.81 USD
2020-11-16 2020-12-01 0.0630 USD 8.46 USD 10.36 USD
2020-10-15 2020-10-30 0.0630 USD 8.24 USD 10.15 USD
2020-09-15 2020-09-30 0.0630 USD 8.42 USD 10.43 USD
2020-08-18 2020-08-31 0.0630 USD (5%) 7.86 USD 9.80 USD
2020-07-20 2020-07-31 0.0600 USD 7.57 USD 9.50 USD
2020-06-16 2020-06-30 0.0600 USD 7.68 USD 9.70 USD
2020-05-18 2020-05-29 0.0600 USD (-4.76%) 6.71 USD 8.53 USD
2020-04-15 2020-04-30 0.0630 USD 6.62 USD 8.47 USD
2020-03-17 2020-03-31 0.0630 USD 6.38 USD 8.22 USD
2020-02-18 2020-02-28 0.0630 USD 8.60 USD 11.17 USD
2019-12-27 2020-01-06 0.0630 USD 8.27 USD 10.81 USD
2019-12-12 2019-12-17 0.0630 USD 8.10 USD 10.64 USD
2019-11-18 2019-11-29 0.0630 USD 7.97 USD 10.53 USD
2019-10-16 2019-10-31 0.0630 USD 7.77 USD 10.33 USD
2019-09-17 2019-09-30 0.0630 USD 7.85 USD 10.50 USD
2019-08-19 2019-08-30 0.0630 USD 7.70 USD 10.36 USD
2019-07-15 2019-07-31 0.0630 USD 7.80 USD 10.56 USD
2019-06-17 2019-06-28 0.0630 USD (5%) 7.79 USD 10.61 USD
2019-05-15 2019-05-31 0.0600 USD 7.74 USD 10.60 USD
2019-04-16 2019-04-30 0.0600 USD 7.69 USD 10.60 USD
2019-03-18 2019-03-29 0.0600 USD 7.58 USD 10.50 USD
2019-02-19 2019-02-28 0.0600 USD 7.43 USD 10.36 USD
2019-01-17 2019-01-31 0.0600 USD 7.38 USD 10.34 USD
2018-12-12 2018-12-20 0.0600 USD 7.33 USD 10.34 USD
2018-11-15 2018-12-03 0.0600 USD 7.53 USD 10.68 USD
2018-10-16 2018-10-31 0.0600 USD 7.54 USD 10.75 USD
2018-09-17 2018-09-28 0.0600 USD 7.69 USD 11.03 USD
2018-08-16 2018-08-31 0.0600 USD 7.63 USD 11.00 USD
2018-07-16 2018-07-31 0.0600 USD 7.61 USD 11.04 USD
2018-06-14 2018-06-29 0.0600 USD 7.76 USD 11.31 USD
2018-05-15 2018-05-31 0.0600 USD 7.78 USD 11.40 USD
2018-04-17 2018-04-30 0.0600 USD 7.95 USD 11.71 USD
2018-03-13 2018-03-29 0.0600 USD 7.69 USD 11.39 USD
2018-02-15 2018-02-28 0.0600 USD 7.66 USD 11.41 USD
2017-12-28 2018-01-05 0.0600 USD 7.62 USD 11.40 USD
2017-12-13 2017-12-18 0.0600 USD 7.66 USD 11.53 USD
2017-11-15 2017-12-01 0.0600 USD 7.58 USD 11.46 USD
2017-10-17 2017-10-31 0.0600 USD 7.97 USD 12.12 USD
2017-09-15 2017-09-29 0.0600 USD 7.61 USD 11.63 USD
2017-08-16 2017-08-31 0.0600 USD 7.69 USD 11.81 USD
2017-07-14 2017-07-31 0.0600 USD 7.74 USD 11.95 USD
2017-06-13 2017-06-30 0.0600 USD 7.67 USD 11.90 USD
2017-05-15 2017-05-31 0.0600 USD 7.82 USD 12.19 USD
2017-04-17 2017-04-28 0.0600 USD 7.85 USD 12.30 USD
2017-03-13 2017-03-31 0.0600 USD 7.76 USD 12.22 USD
2017-02-14 2017-02-28 0.0600 USD 7.66 USD 12.11 USD
2016-12-28 2017-01-06 0.0600 USD (650%) 7.45 USD 11.85 USD
2016-12-15 2016-12-29 0.0080 USD (-86.67%) Special 7.42 USD 11.86 USD
2016-12-12 2016-12-19 0.0600 USD 7.42 USD 11.87 USD
2016-11-14 2016-11-30 0.0600 USD 7.16 USD 11.51 USD
2016-10-14 2016-10-31 0.0600 USD 7.17 USD 11.58 USD
2016-09-14 2016-09-30 0.0600 USD 6.99 USD 11.35 USD
2016-08-16 2016-08-31 0.0600 USD 7.00 USD 11.43 USD
2016-07-14 2016-07-29 0.0600 USD 6.90 USD 11.33 USD
2016-06-13 2016-06-30 0.0600 USD 6.92 USD 11.42 USD
2016-05-16 2016-05-31 0.0600 USD 6.64 USD 11.01 USD
2016-04-13 2016-04-29 0.0600 USD 6.57 USD 10.96 USD
2016-03-14 2016-03-31 0.0600 USD 6.53 USD 10.94 USD
2016-02-16 2016-02-29 0.0600 USD 6.03 USD 10.17 USD
2015-12-29 2016-01-06 0.0600 USD 6.33 USD 10.74 USD
2015-12-10 2015-12-18 0.0600 USD 6.19 USD 10.55 USD
2015-11-16 2015-11-30 0.0600 USD 6.34 USD 10.87 USD
2015-10-14 2015-10-30 0.0600 USD 6.38 USD 11.01 USD
2015-09-15 2015-09-30 0.0600 USD 6.56 USD 11.37 USD
2015-08-14 2015-08-31 0.0600 USD 6.62 USD 11.53 USD
2015-07-15 2015-07-31 0.0600 USD 6.60 USD 11.57 USD
2015-06-15 2015-06-30 0.0600 USD 6.50 USD 11.44 USD
2015-05-15 2015-05-29 0.0600 USD (9.09%) 6.54 USD 11.57 USD
2015-04-13 2015-04-30 0.0550 USD 6.54 USD 11.63 USD
2015-03-13 2015-03-31 0.0550 USD 6.47 USD 11.56 USD
2015-02-17 2015-02-27 0.0550 USD 6.28 USD 11.28 USD
2014-12-29 2015-01-06 0.0550 USD 6.23 USD 11.25 USD
2014-12-10 2014-12-18 0.0550 USD 6.21 USD 11.27 USD
2014-11-13 2014-11-28 0.0550 USD 6.29 USD 11.47 USD
2014-10-14 2014-10-31 0.0550 USD 6.28 USD 11.50 USD
2014-09-15 2014-09-30 0.0550 USD 6.41 USD 11.79 USD
2014-08-14 2014-08-29 0.0550 USD (-15.38%) 6.63 USD 12.25 USD
2014-07-14 2014-07-31 0.0650 USD 6.69 USD 12.42 USD
2014-06-13 2014-06-30 0.0650 USD 6.64 USD 12.39 USD
2014-05-15 2014-05-30 0.0650 USD 6.51 USD 12.21 USD
2014-04-14 2014-04-30 0.0650 USD (-13.33%) 6.49 USD 12.24 USD
2014-03-14 2014-03-31 0.0750 USD 6.66 USD 12.64 USD
2014-02-18 2014-02-28 0.0750 USD 6.74 USD 12.86 USD
2013-12-27 2014-01-06 0.0750 USD (226.09%) 6.63 USD 12.72 USD
2013-12-16 2013-12-30 0.0230 USD (-69.33%) Special 6.39 USD 12.33 USD
2013-12-11 2013-12-19 0.0750 USD 6.42 USD 12.42 USD
2013-11-14 2013-11-29 0.0750 USD 6.37 USD 12.40 USD
2013-10-15 2013-10-31 0.0750 USD 6.22 USD 12.17 USD
2013-09-13 2013-09-30 0.0750 USD 6.43 USD 12.67 USD
2013-08-14 2013-08-30 0.0750 USD 6.58 USD 13.03 USD
2013-07-12 2013-07-31 0.0750 USD 6.55 USD 13.06 USD
2013-06-13 2013-06-28 0.0750 USD 6.48 USD 12.99 USD
2013-05-14 2013-05-31 0.0750 USD 7.07 USD 14.26 USD
2013-04-12 2013-04-30 0.0750 USD 6.77 USD 13.72 USD
2013-03-14 2013-03-28 0.0750 USD 6.77 USD 13.80 USD
2013-02-13 2013-02-28 0.0750 USD 6.72 USD 13.77 USD
2012-12-27 2013-01-07 0.0750 USD 6.40 USD 13.19 USD
2012-12-11 2012-12-20 0.0750 USD 6.35 USD 13.15 USD
2012-11-14 2012-12-03 0.0750 USD 6.19 USD 12.90 USD
2012-10-12 2012-10-31 0.0750 USD 6.42 USD 13.46 USD
2012-09-13 2012-09-28 0.0750 USD 6.43 USD 13.54 USD
2012-08-13 2012-08-31 0.0750 USD 6.10 USD 12.93 USD
2012-07-13 2012-07-31 0.0750 USD 6.03 USD 12.84 USD
2012-06-13 2012-06-29 0.0750 USD 5.79 USD 12.40 USD
2012-05-15 2012-05-31 0.0750 USD 5.86 USD 12.64 USD
2012-04-12 2012-04-30 0.0750 USD 5.97 USD 12.94 USD
2012-03-12 2012-03-30 0.0750 USD (-11.76%) 5.76 USD 12.57 USD
2012-02-13 2012-02-29 0.0850 USD 5.96 USD 13.07 USD
2011-12-28 2012-01-06 0.0850 USD 5.70 USD 12.59 USD
2011-12-13 2011-12-29 0.0850 USD Special 5.61 USD 12.48 USD
2011-12-08 2011-12-19 0.0850 USD 5.63 USD 12.60 USD
2011-11-10 2011-11-30 0.0850 USD 5.41 USD 12.20 USD
2011-10-12 2011-10-31 0.0850 USD 5.26 USD 11.95 USD
2011-09-13 2011-09-30 0.0850 USD 5.26 USD 12.03 USD
2011-08-11 2011-08-31 0.0850 USD (6.25%) 5.10 USD 11.75 USD
2011-07-13 2011-07-29 0.0800 USD 5.86 USD 13.60 USD
2011-07-07 0.0800 USD 6.77 USD 14.05 USD
2011-06-13 2011-06-30 0.0800 USD (2.56%) 5.99 USD 13.98 USD
2011-05-12 2011-05-31 0.0780 USD (6.85%) 6.02 USD 14.12 USD
2011-04-13 2011-04-29 0.0730 USD 5.81 USD 13.70 USD
2011-03-11 2011-03-31 0.0730 USD 5.62 USD 13.33 USD
2011-02-11 2011-02-28 0.0730 USD 5.66 USD 13.51 USD
2010-12-29 2011-01-07 0.0730 USD 5.43 USD 13.02 USD
2010-12-09 2010-12-20 0.0730 USD 5.47 USD 13.19 USD
2010-11-12 2010-11-30 0.0730 USD 5.30 USD 12.86 USD
2010-10-13 2010-10-29 0.0730 USD 5.18 USD 12.64 USD
2010-09-13 2010-09-30 0.0730 USD 5.01 USD 12.29 USD
2010-08-12 2010-08-31 0.0730 USD 5.07 USD 12.52 USD
2010-07-13 2010-07-30 0.0730 USD 4.86 USD 12.05 USD
2010-06-11 2010-06-30 0.0730 USD 4.83 USD 12.05 USD
2010-05-12 2010-05-28 0.0730 USD (-2.67%) 4.99 USD 12.54 USD
2010-04-13 2010-04-30 0.0750 USD 5.16 USD 13.03 USD
2010-03-11 2010-03-31 0.0750 USD 4.81 USD 12.23 USD
2010-02-10 2010-02-26 0.0750 USD 4.54 USD 11.61 USD
2010-01-14 2010-01-29 0.0750 USD 4.60 USD 11.83 USD
2009-12-09 2009-12-18 0.0750 USD 4.53 USD 11.73 USD
2009-11-12 2009-12-01 0.0750 USD (-11.76%) 4.41 USD 11.50 USD
2009-10-13 2009-10-30 0.0850 USD 4.32 USD 11.33 USD
2009-09-11 2009-09-30 0.0850 USD 3.90 USD 10.30 USD
2009-08-12 2009-08-31 0.0850 USD (-10.53%) 3.79 USD 10.10 USD
2009-07-13 2009-07-31 0.0950 USD 3.52 USD 9.45 USD
2009-06-11 2009-06-30 0.0950 USD 3.38 USD 9.18 USD
2009-05-13 2009-05-29 0.0950 USD 2.93 USD 8.04 USD
2009-04-13 2009-04-30 0.0950 USD (-17.39%) 2.78 USD 7.72 USD
2009-03-12 2009-03-31 0.1150 USD 2.49 USD 7.01 USD
2009-02-11 2009-02-27 0.1150 USD 2.79 USD 7.97 USD
2008-12-29 2009-01-09 0.1150 USD 2.38 USD 6.90 USD
2008-12-10 2008-12-19 0.1150 USD 2.14 USD 6.30 USD
2008-11-12 2008-12-09 0.1150 USD 2.88 USD 8.65 USD
2008-10-10 2008-10-31 0.1150 USD 2.53 USD 7.70 USD
2008-09-11 2008-09-30 0.1150 USD 4.11 USD 12.68 USD
2008-08-13 2008-08-29 0.1150 USD 4.21 USD 13.09 USD
2008-07-11 2008-07-31 0.1150 USD 4.20 USD 13.19 USD
2008-06-12 2008-06-30 0.1150 USD 4.51 USD 14.28 USD
2008-05-13 2008-05-30 0.1150 USD (-20.69%) 4.63 USD 14.78 USD
2008-04-11 2008-04-30 0.1450 USD 4.45 USD 14.30 USD
2008-03-12 2008-03-31 0.1450 USD 4.32 USD 14.03 USD
2008-02-13 2008-02-29 0.1450 USD 4.32 USD 14.18 USD
2007-12-27 2008-01-11 0.1450 USD (-78.26%) 4.75 USD 15.76 USD
2007-12-10 2007-12-20 0.6670 USD 4.81 USD 16.08 USD
2007-12-10 2007-12-20 0.6670 USD (360%) Special 4.81 USD 16.08 USD
2007-11-13 2007-11-30 0.1450 USD 4.77 USD 16.63 USD
2007-10-11 2007-10-31 0.1450 USD 5.19 USD 18.24 USD
2007-09-13 2007-09-28 0.1450 USD 5.10 USD 18.07 USD
2007-08-13 2007-08-31 0.1450 USD 4.98 USD 17.81 USD
2007-08-08 0.1450 USD 5.91 USD 18.44 USD
2007-07-12 2007-07-31 0.1450 USD 5.46 USD 19.66 USD
2007-06-13 2007-06-29 0.1450 USD 5.53 USD 20.05 USD
2007-05-11 2007-05-31 0.1450 USD 5.49 USD 20.07 USD
2007-04-12 2007-04-30 0.1450 USD (-2.68%) 5.40 USD 19.87 USD
2007-03-13 2007-03-30 0.1490 USD (2.76%) 5.20 USD 19.28 USD
2007-02-13 2007-02-28 0.1450 USD (-53.23%) 5.29 USD 19.78 USD
2006-12-27 2007-01-12 0.3100 USD (113.79%) 5.13 USD 19.31 USD
2006-12-08 2006-12-20 0.1450 USD 5.01 USD 19.15 USD
2006-11-13 2006-11-30 0.1450 USD 4.94 USD 19.06 USD
2006-10-13 2006-10-31 0.1450 USD 4.84 USD 18.79 USD
2006-09-13 2006-09-29 0.1450 USD (3.57%) 4.84 USD 18.95 USD
2006-08-11 2006-08-31 0.1400 USD 4.76 USD 18.78 USD
2006-07-13 2006-07-31 0.1400 USD 4.73 USD 18.78 USD
2006-06-13 2006-06-30 0.1400 USD 4.67 USD 18.69 USD
2006-05-12 2006-05-31 0.1400 USD 4.56 USD 18.40 USD
2006-04-13 2006-04-28 0.1400 USD (7.69%) 4.54 USD 18.45 USD
2006-03-13 2006-03-31 0.1300 USD 4.42 USD 18.10 USD
2006-02-13 2006-02-28 0.1300 USD (13.04%) 4.29 USD 17.69 USD
2006-01-13 2006-01-31 0.1150 USD 4.18 USD 17.35 USD
2005-12-08 2005-12-30 0.1150 USD 4.08 USD 17.08 USD
2005-11-10 2005-11-30 0.1150 USD 4.12 USD 17.35 USD
2005-10-13 2005-10-31 0.1150 USD 4.07 USD 17.24 USD
2005-09-13 2005-09-30 0.1150 USD (19.79%) 4.18 USD 17.83 USD
2005-08-11 2005-08-31 0.0960 USD 4.15 USD 17.82 USD
2005-07-13 2005-07-29 0.0960 USD 4.09 USD 17.65 USD
2005-06-13 2005-06-30 0.0960 USD 3.95 USD 17.15 USD
2005-05-11 2005-05-31 0.0960 USD 4.15 USD 18.10 USD
2005-04-13 2005-04-29 0.0960 USD 4.14 USD 18.16 USD
2005-03-04 2005-03-22 0.0960 USD 4.35 USD 19.20 USD

PHD

Price: 9.72USD

52 week price:
7.56
9.80

Dividend Yield: 11.50%

5-year range yield:
5.77%
13.00%

Forward Dividend Yield: 11.15%

Payout Ratio: 1009.09%

Payout Ratio Range:
-326.47%
1009.09%

Dividend Per Share: 1.11 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 7.58

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 74300

Market Capitalization: 119.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 3.78%

DGR5: 3.02%

DGR10: -0.49%

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