Pioneer Floating Rate Trust Stock Historical Dividends and Yields
Pioneer Floating Rate Trust (PHD) pays a dividend yield of 219.89% ($0.88 per share annually). The payout ratio is 1.48. The 5-year dividend growth rate is 11%. Pioneer Floating Rate Trust has been paying dividends since 2005.
Below is Pioneer Floating Rate Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -17.6% | 181.19% |
| 3 Year | 17.6% | 357.62% |
| 5 Year | 11% | 370.53% |
| 10 Year | 0% | 219.89% |
Pioneer Floating Rate Trust Dividend History & Ex-Dividend Dates
Complete history of 248 dividend payments by Pioneer Floating Rate Trust since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-18 | USD 0.075 | 2025-07-18 | 2025-07-31 | 2025-07-03 |
| 2025-06-18 | USD 0.075 | 2025-06-18 | 2025-06-30 | 2025-06-04 |
| 2025-05-16 | USD 0.075 | 2025-05-16 | 2025-05-30 | 2025-05-06 |
| 2025-04-17 | USD 0.075 | 2025-04-17 | 2025-04-30 | 2025-04-04 |
| 2025-03-14 | USD 0.075 | 2025-03-14 | 2025-03-31 | 2025-03-04 |
| 2025-02-18 | USD 0.075 | 2025-02-18 | 2025-02-28 | 2025-02-04 |
| 2025-01-15 | USD 0.075 | 2025-01-15 | 2025-01-31 | 2025-01-03 |
| 2024-12-12 | USD 0.085 | 2024-12-12 | 2024-12-19 | 2024-12-02 |
| 2024-11-15 | USD 0.085 | 2024-11-15 | 2024-12-02 | 2024-11-05 |
| 2024-10-18 | USD 0.09251 | 2024-10-18 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | USD 0.0925 | 2024-09-20 | 2024-09-30 | 2024-09-04 |
| 2024-08-20 | USD 0.0925 | 2024-08-20 | 2024-08-30 | 2024-08-06 |
| 2024-07-19 | USD 0.0925 | 2024-07-19 | 2024-07-31 | 2024-07-02 |
| 2024-06-18 | USD 0.0925 | 2024-06-18 | 2024-06-28 | 2024-06-07 |
| 2024-05-16 | USD 0.0925 | 2024-05-17 | 2024-05-31 | 2024-05-03 |
| 2024-04-18 | USD 0.0925 | 2024-04-19 | 2024-04-30 | 2024-04-04 |
| 2024-03-14 | USD 0.0925 | 2024-03-15 | 2024-03-28 | 2024-03-04 |
| 2024-02-15 | USD 0.0925 | 2024-02-16 | 2024-02-29 | 2024-02-06 |
| 2023-12-28 | USD 0.0925 | 2023-12-29 | 2024-01-08 | 2023-12-18 |
| 2023-12-11 | USD 0.0925 | 2023-12-12 | 2023-12-19 | 2023-12-01 |
| 2023-11-15 | USD 0.0925 | 2023-11-16 | 2023-11-30 | 2023-11-03 |
| 2023-10-17 | USD 0.0925 | 2023-10-18 | 2023-10-31 | 2023-10-04 |
| 2023-09-19 | USD 0.0925 | 2023-09-20 | 2023-09-29 | 2023-09-06 |
| 2023-08-17 | USD 0.0925 | 2023-08-18 | 2023-08-31 | 2023-08-04 |
| 2023-07-20 | USD 0.0925 | 2023-07-21 | 2023-07-31 | 2023-07-06 |
| 2023-06-15 | USD 0.09 | 2023-06-16 | 2023-06-30 | 2023-06-05 |
| 2023-05-17 | USD 0.09 | 2023-05-18 | 2023-05-31 | 2023-05-04 |
| 2023-04-18 | USD 0.09 | 2023-04-19 | 2023-04-28 | 2023-04-04 |
| 2023-03-16 | USD 0.0875 | 2023-03-17 | 2023-03-31 | 2023-03-03 |
| 2023-02-16 | USD 0.0875 | 2023-02-17 | 2023-02-28 | 2023-02-02 |
| 2022-12-29 | USD 0.085 | 2022-12-30 | 2023-01-09 | 2022-12-19 |
| 2022-12-12 | USD 0.08 | 2022-12-13 | 2022-12-19 | 2022-12-01 |
| 2022-11-15 | USD 0.0775 | 2022-11-16 | 2022-11-30 | 2022-11-04 |
| 2022-10-17 | USD 0.075 | 2022-10-18 | 2022-10-31 | 2022-10-04 |
| 2022-09-19 | USD 0.07 | 2022-09-20 | 2022-09-30 | 2022-09-07 |
| 2022-08-17 | USD 0.06 | 2022-08-18 | 2022-08-31 | 2022-08-04 |
| 2022-07-20 | USD 0.06 | 2022-07-21 | 2022-07-29 | 2022-07-06 |
| 2022-06-15 | USD 0.06 | 2022-06-16 | 2022-06-30 | 2022-06-03 |
| 2022-05-17 | USD 0.0575 | 2022-05-18 | 2022-05-31 | 2022-05-04 |
| 2022-04-18 | USD 0.0575 | 2022-04-19 | 2022-04-29 | 2022-04-05 |
Frequently Asked Questions: PHD Dividend
What is Pioneer Floating Rate Trust's (PHD) current dividend yield?
Pioneer Floating Rate Trust (PHD) currently has a dividend yield of 219.89%, paying $0.88 per share annually. The forward yield is 225.12%.
What is Pioneer Floating Rate Trust's payout ratio?
Pioneer Floating Rate Trust's payout ratio is 1.48, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Pioneer Floating Rate Trust been paying dividends?
Pioneer Floating Rate Trust has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2020.
Is Pioneer Floating Rate Trust's dividend growing?
Pioneer Floating Rate Trust's dividend has grown at an annualized rate of 11% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Pioneer Floating Rate Trust's complete dividend data?
Above this section you'll find Pioneer Floating Rate Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Pioneer Floating Rate Trust as an investment, visit the Pioneer Floating Rate Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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