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Trending ETFs

Pioneer Floating Rate Fund, Inc.

Stock (NYSE)
PHD
Payout Change
Pending
Price as of:
$9.75 +0.03 +0%
Dividend (Fwd)
$1.02
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
10.46%
PHD: NYSE (Stock)

Pioneer Floating Rate Fund, Inc.

Payout Change
Pending
Price as of:
$9.75 +0.03 +0%
Dividend (Fwd)
$1.02
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
10.46%
PHD: NYSE (Stock)

Pioneer Floating Rate Fund, Inc.

$9.75 +0%
Dividend (Fwd)
$1.02
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
10.46%
Payout Change
Pending
Analysis

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.75

0.31%

-

10.46%

$1.02

-

Dividend Data
Stock Data
Avg Price Recovery
8.0 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$9.69 - $9.77
Volume
52,578
52 Wk Low/High
$8.92 - $10.05
Percent off 52 Wk High
-2.99%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.75

0.31%

-

10.46%

$1.02

-

Ratings - PHD

Dividend Safety

B

5% payout ratio (sector 36%). Stable.

Yield Attractiveness

A+

8.11% forward dividend yield. Top 20%.

Returns Risk

A+

0.6 beta (5Y monthly). Low positive correlation. Diversifier.

Returns Potential

F

-4% dividend CAGR last 3 years. Bottom 40%.

Quant Recommendation - PHD

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

PHD Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2024e - -
2024-12-19
2024-12-02 2024-12-12 $0.0850 Qualified Regular Monthly - 0.86%
2024-12-02
2024-11-05 2024-11-15 $0.0850 Qualified Regular Monthly - 0.87%
2024-10-31
2024-10-03 2024-10-18 $0.0925 Qualified Regular Monthly - 0.94%
2024-09-30
2024-09-04 2024-09-20 $0.0925 Qualified Regular Monthly - 0.94%
2024-08-30
2024-08-06 2024-08-20 $0.0925 Qualified Regular Monthly - 0.94%
2024-07-31
2024-07-03 2024-07-19 $0.0925 Qualified Regular Monthly - 0.94%
2024-06-28
2024-06-04 2024-06-18 $0.0925 Qualified Regular Monthly - 0.95%
2024-05-31
2024-05-03 2024-05-16 $0.0925 Qualified Regular Monthly - 0.95%
2024-04-30
2024-04-04 2024-04-18 $0.0925 Qualified Regular Monthly - 0.97%
2024-03-28
2024-03-04 2024-03-14 $0.0925 Qualified Regular Monthly - 0.96%
2024-02-29
2024-02-06 2024-02-15 $0.0925 Qualified Regular Monthly - 0.96%
2024-01-08
2023-12-18 2023-12-28 $0.0925 Qualified Regular Monthly - 1.01%
2023 $1.0925 27.778%
2023-12-19
2023-12-01 2023-12-11 $0.0925 Qualified Regular Monthly - 1.02%
2023-11-30
2023-11-03 2023-11-15 $0.0925 Qualified Regular Monthly - 1.04%
2023-10-31
2023-10-04 2023-10-17 $0.0925 Qualified Regular Monthly - 1.05%
2023-09-29
2023-09-06 2023-09-19 $0.0925 Qualified Regular Monthly - 1.02%
2023-08-31
2023-08-04 2023-08-17 $0.0925 Qualified Regular Monthly - 1.03%
2023-07-31
2023-07-06 2023-07-20 $0.0925 Qualified Regular Monthly - 1.05%
2023-06-30
2023-06-05 2023-06-15 $0.0900 Qualified Regular Monthly - 1.05%
2023-05-31
2023-05-04 2023-05-17 $0.0900 Qualified Regular Monthly - 1.07%
2023-04-28
2023-04-04 2023-04-18 $0.0900 Qualified Regular Monthly - 1.02%
2023-03-31
2023-03-03 2023-03-16 $0.0875 Qualified Regular Monthly - 1.01%
2023-02-28
2023-02-03 2023-02-16 $0.0875 Qualified Regular Monthly - 0.94%
2023-01-09
2022-12-19 2022-12-29 $0.0850 Qualified Regular Monthly - 0.97%
2022 $0.8550 86.693%
2022-12-19
2022-12-01 2022-12-12 $0.0800 Qualified Regular Monthly - 0.92%
2022-11-30
2022-11-04 2022-11-15 $0.0775 Qualified Regular Monthly - 0.88%
2022-10-31
2022-10-04 2022-10-17 $0.0750 Qualified Regular Monthly - 0.88%
2022-09-30
2022-09-07 2022-09-19 $0.0700 Qualified Regular Monthly - 0.79%
2022-08-31
2022-08-04 2022-08-17 $0.0600 Qualified Regular Monthly - 0.63%
2022-07-29
2022-07-06 2022-07-20 $0.0600 Qualified Regular Monthly - 0.67%
2022-06-30
2022-06-03 2022-06-15 $0.0600 Qualified Regular Monthly - 0.66%
2022-05-31
2022-05-04 2022-05-17 $0.0575 Qualified Regular Monthly - 0.61%
2022-04-29
2022-04-05 2022-04-18 $0.0575 Qualified Regular Monthly - 0.56%
2022-03-31
2022-03-04 2022-03-16 $0.0575 Qualified Regular Monthly - 0.56%
2022-02-28
2022-02-03 2022-02-17 $0.0575 Qualified Regular Monthly - 0.52%
2022-01-31
2022-01-05 2022-01-18 $0.0575 Qualified Regular Monthly - 0.49%

PHD Dividend Growth CAGR

Dividend Capture Strategy for PHD

Dividend capture strategy is based on PHD’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PHD shares 1 day before the ex-dividend date

Purchase Date (Estimate)

N/A

Upcoming Ex-Dividend Date

N/A

Step 2: SEll PHD shares when price recovers

Sell Date (Estimate)

N/A

Avg Price Recovery

8.0 Days

Avg yield on cost

0.81%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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