Pioneer ILS Interval Fund (XILSX) Dividends
Last dividend for Pioneer ILS Interval Fund (XILSX) as of July 2, 2026 is 0.92 USD. The forward dividend yield for XILSX as of July 2, 2026 is 8.73%. Average dividend growth rate for stock Pioneer ILS Interval Fund (XILSX) for past three years is 30.00%.
Dividend history for stock XILSX (Pioneer ILS Interval Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pioneer ILS Interval Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 0.9187 USD (-21.24%) | 9.59 USD | 9.59 USD |
| 2024-12-03 | 2024-12-03 | 1.1664 USD (6.91%) | 8.93 USD | 8.93 USD |
| 2023-11-22 | 1.0910 USD (402.76%) | 7.43 USD | 8.42 USD | |
| 2022-11-28 | 0.2170 USD (29.17%) | 6.15 USD | 8.01 USD | |
| 2021-11-24 | 0.1680 USD (-61.99%) | 6.18 USD | 8.27 USD | |
| 2020-11-25 | 0.4420 USD (-19.93%) | 6.20 USD | 8.47 USD | |
| 2019-11-27 | 0.5520 USD (-0.36%) | 5.75 USD | 8.26 USD | |
| 2018-12-10 | 0.5540 USD (307.35%) | 5.64 USD | 8.65 USD | |
| 2017-12-07 | 0.1360 USD (-86.57%) | 5.76 USD | 9.39 USD | |
| 2016-12-05 | 1.0130 USD (59.03%) | 6.21 USD | 10.26 USD | |
| 2015-12-07 | 0.6370 USD | 5.69 USD | 10.34 USD |
XILSX
Price: $10.53
Dividend Yield: 8.80%
Forward Dividend Yield: 8.73%
Dividend Per Share: 0.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 762.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%