HNW (Pioneer Diversified High Income Fund) dividend history (2007 - 2025)
From Aug 7, 2007 to Jul 18, 2025 HNW (Pioneer Diversified High Income Fund) made 224 dividend payments. The sum of all dividends is $29.61.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.60 | -59.25% | 4.69% | -62.45% |
| 2024 | $0 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.52 | $1.47 | +25.85% | 12.48% | +14.43% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.17 | -0.00% | 10.91% | -6.05% |
| 2022 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $1.17 | -11.36% | 11.61% | +34.63% |
| 2021 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.32 | +1.73% | 8.62% | -3.32% |
| 2020 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.31 | $1.30 | +10.33% | 8.92% | +12.83% |
| 2019 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.23 | $1.18 | -4.78% | 7.90% | -16.81% |
| 2018 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.19 | $1.23 | +0.82% | 9.50% | +22.14% |
| 2017 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $1.23 | N/A | 7.78% | N/A |
HNW (Pioneer Diversified High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +46.80% |
| 3 Years TTM | +6.79% |
| 5 Years TTM | +8.26% |
| 10 Years TTM | -0.87% |
| All Time TTM | -1.78% |
List of all dividend payment
There was 224 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 18, 2025 | $0.10 | - |
| Jun 18, 2025 | $0.10 | - |
| May 16, 2025 | $0.10 | - |
| Apr 17, 2025 | $0.10 | - |
| Mar 14, 2025 | $0.10 | - |
| Feb 18, 2025 | $0.10 | +2.56% |
| Dec 27, 2024 | $0.10 | -70.00% |
| Dec 23, 2024 | $0.33 | +233.33% |
| Dec 12, 2024 | $0.10 | - |
| Nov 15, 2024 | $0.10 | - |
| Oct 18, 2024 | $0.10 | - |
| Sep 20, 2024 | $0.10 | - |
| Aug 20, 2024 | $0.10 | - |
| Jul 19, 2024 | $0.10 | - |
| Jun 18, 2024 | $0.10 | - |
| May 16, 2024 | $0.10 | +8.33% |
| Apr 18, 2024 | $0.09 | - |
| Mar 14, 2024 | $0.09 | - |
| Feb 15, 2024 | $0.09 | - |
| Dec 28, 2023 | $0.09 | - |
| Dec 11, 2023 | $0.09 | - |
| Nov 15, 2023 | $0.09 | - |
| Oct 17, 2023 | $0.09 | - |
| Sep 19, 2023 | $0.09 | - |
| Aug 17, 2023 | $0.09 | - |
| Jul 20, 2023 | $0.09 | - |
| Jun 15, 2023 | $0.09 | - |
| May 17, 2023 | $0.09 | - |
| Apr 18, 2023 | $0.09 | - |
| Mar 16, 2023 | $0.09 | - |
| Feb 16, 2023 | $0.09 | - |
| Jan 18, 2023 | $0.09 | - |
| Dec 12, 2022 | $0.09 | - |
| Nov 15, 2022 | $0.09 | -18.18% |
| Oct 17, 2022 | $0.11 | - |
| Sep 19, 2022 | $0.11 | - |
| Aug 17, 2022 | $0.11 | - |
| Jul 20, 2022 | $0.11 | - |
| Jun 15, 2022 | $0.11 | - |
| May 17, 2022 | $0.11 | - |
| Apr 18, 2022 | $0.11 | - |
| Mar 16, 2022 | $0.11 | - |
| Feb 17, 2022 | $0.11 | - |
| Dec 29, 2021 | $0.11 | - |
| Dec 10, 2021 | $0.11 | - |
| Nov 16, 2021 | $0.11 | - |
| Oct 18, 2021 | $0.11 | - |
| Sep 15, 2021 | $0.11 | - |
| Aug 18, 2021 | $0.11 | - |
| Jul 20, 2021 | $0.11 | - |
| Jun 16, 2021 | $0.11 | - |
| May 18, 2021 | $0.11 | - |
| Apr 16, 2021 | $0.11 | - |
| Mar 17, 2021 | $0.11 | - |
| Feb 17, 2021 | $0.11 | - |
| Dec 29, 2020 | $0.11 | +22.22% |
| Dec 18, 2020 | $0.09 | -18.18% |
| Dec 10, 2020 | $0.11 | - |
| Nov 16, 2020 | $0.11 | +7.32% |
| Oct 15, 2020 | $0.10 | - |
| Sep 15, 2020 | $0.10 | - |
| Aug 18, 2020 | $0.10 | +7.89% |
| Jul 20, 2020 | $0.10 | - |
| Jun 16, 2020 | $0.10 | - |
| May 18, 2020 | $0.10 | - |
| Apr 15, 2020 | $0.10 | - |
| Mar 17, 2020 | $0.10 | - |
| Feb 18, 2020 | $0.10 | - |
| Dec 27, 2019 | $0.10 | +163.89% |
| Dec 18, 2019 | $0.04 | -62.11% |
| Dec 12, 2019 | $0.10 | - |
| Nov 18, 2019 | $0.10 | - |
| Oct 16, 2019 | $0.10 | - |
| Sep 17, 2019 | $0.10 | - |
| Aug 19, 2019 | $0.10 | - |
| Jul 15, 2019 | $0.10 | - |
| Jun 17, 2019 | $0.10 | - |
| May 15, 2019 | $0.10 | - |
| Apr 16, 2019 | $0.10 | - |
| Mar 18, 2019 | $0.10 | - |
| Feb 19, 2019 | $0.10 | - |
| Dec 27, 2018 | $0.10 | - |
| Dec 12, 2018 | $0.10 | - |
| Nov 15, 2018 | $0.10 | - |
| Oct 16, 2018 | $0.10 | - |
| Sep 17, 2018 | $0.10 | - |
| Aug 16, 2018 | $0.10 | - |
| Jul 16, 2018 | $0.10 | - |
| Jun 14, 2018 | $0.10 | - |
| May 15, 2018 | $0.10 | - |
| Apr 17, 2018 | $0.10 | - |
| Mar 13, 2018 | $0.10 | - |
| Feb 15, 2018 | $0.10 | - |
| Jan 17, 2018 | $0.10 | - |
| Dec 13, 2017 | $0.10 | - |
| Nov 15, 2017 | $0.10 | -17.39% |
| Oct 17, 2017 | $0.12 | - |
| Sep 15, 2017 | $0.12 | - |
| Aug 16, 2017 | $0.12 | - |
| Jul 14, 2017 | $0.12 | - |
| Jun 13, 2017 | $0.12 | - |
| May 15, 2017 | $0.12 | - |
| Apr 17, 2017 | $0.12 | - |
| Mar 13, 2017 | $0.12 | - |
| Feb 14, 2017 | $0.12 | - |
| Dec 28, 2016 | $0.12 | +82.54% |
| Dec 15, 2016 | $0.06 | -45.22% |
| Dec 12, 2016 | $0.12 | - |
| Nov 14, 2016 | $0.12 | - |
| Oct 14, 2016 | $0.12 | - |
| Sep 14, 2016 | $0.12 | - |
| Aug 16, 2016 | $0.12 | - |
| Jul 14, 2016 | $0.12 | - |
| Jun 13, 2016 | $0.12 | - |
| May 16, 2016 | $0.12 | - |
| Apr 13, 2016 | $0.12 | - |
| Mar 14, 2016 | $0.12 | - |
| Feb 16, 2016 | $0.12 | - |
| Dec 29, 2015 | $0.12 | - |
| Dec 10, 2015 | $0.12 | - |
| Nov 16, 2015 | $0.12 | -14.81% |
| Oct 14, 2015 | $0.14 | - |
| Sep 15, 2015 | $0.14 | - |
| Aug 14, 2015 | $0.14 | - |
| Jul 15, 2015 | $0.14 | - |
| Jun 15, 2015 | $0.14 | - |
| May 15, 2015 | $0.14 | - |
| Apr 13, 2015 | $0.14 | - |
| Mar 13, 2015 | $0.14 | - |
| Feb 17, 2015 | $0.14 | - |
| Dec 29, 2014 | $0.14 | +125.00% |
| Dec 17, 2014 | $0.06 | -55.56% |
| Dec 10, 2014 | $0.14 | - |
| Nov 13, 2014 | $0.14 | -15.63% |
| Oct 14, 2014 | $0.16 | - |
| Sep 15, 2014 | $0.16 | - |
| Aug 14, 2014 | $0.16 | - |
| Jul 14, 2014 | $0.16 | - |
| Jun 13, 2014 | $0.16 | - |
| May 15, 2014 | $0.16 | - |
| Apr 14, 2014 | $0.16 | - |
| Mar 14, 2014 | $0.16 | - |
| Feb 18, 2014 | $0.16 | - |
| Dec 27, 2013 | $0.16 | -56.99% |
| Dec 16, 2013 | $0.37 | +132.50% |
| Dec 11, 2013 | $0.16 | - |
| Nov 14, 2013 | $0.16 | - |
| Oct 15, 2013 | $0.16 | - |
| Sep 13, 2013 | $0.16 | - |
| Aug 14, 2013 | $0.16 | - |
| Jul 12, 2013 | $0.16 | - |
| Jun 13, 2013 | $0.16 | - |
| May 14, 2013 | $0.16 | - |
| Apr 12, 2013 | $0.16 | - |
| Mar 14, 2013 | $0.16 | - |
| Feb 13, 2013 | $0.16 | - |
| Dec 27, 2012 | $0.16 | +33.33% |
| Dec 14, 2012 | $0.12 | -25.00% |
| Dec 11, 2012 | $0.16 | - |
| Nov 14, 2012 | $0.16 | - |
| Oct 12, 2012 | $0.16 | - |
| Sep 13, 2012 | $0.16 | - |
| Aug 13, 2012 | $0.16 | - |
| Jul 13, 2012 | $0.16 | - |
| Jun 13, 2012 | $0.16 | - |
| May 15, 2012 | $0.16 | - |
| Apr 12, 2012 | $0.16 | - |
| Mar 12, 2012 | $0.16 | - |
| Feb 13, 2012 | $0.16 | - |
| Jan 17, 2012 | $0.16 | +300.00% |
| Dec 13, 2011 | $0.04 | -75.00% |
| Dec 8, 2011 | $0.16 | - |
| Nov 10, 2011 | $0.16 | - |
| Oct 12, 2011 | $0.16 | - |
| Sep 13, 2011 | $0.16 | - |
| Aug 11, 2011 | $0.16 | - |
| Jul 13, 2011 | $0.16 | - |
| Jun 13, 2011 | $0.16 | - |
| May 12, 2011 | $0.16 | - |
| Apr 13, 2011 | $0.16 | - |
| Mar 11, 2011 | $0.16 | - |
| Feb 11, 2011 | $0.16 | - |
| Jan 13, 2011 | $0.16 | - |
| Dec 9, 2010 | $0.16 | - |
| Nov 12, 2010 | $0.16 | - |
| Oct 13, 2010 | $0.16 | - |
| Sep 13, 2010 | $0.16 | - |
| Aug 12, 2010 | $0.16 | - |
| Jul 13, 2010 | $0.16 | - |
| Jun 11, 2010 | $0.16 | - |
| May 12, 2010 | $0.16 | - |
| Apr 13, 2010 | $0.16 | - |
| Mar 11, 2010 | $0.16 | - |
| Feb 10, 2010 | $0.16 | - |
| Jan 14, 2010 | $0.16 | - |
| Dec 9, 2009 | $0.16 | - |
| Nov 12, 2009 | $0.16 | - |
| Oct 13, 2009 | $0.16 | - |
| Sep 11, 2009 | $0.16 | - |
| Aug 12, 2009 | $0.16 | -15.79% |
| Jul 13, 2009 | $0.19 | - |
| Jun 11, 2009 | $0.19 | - |
| May 15, 2009 | $0.19 | - |
| Apr 13, 2009 | $0.19 | - |
| Mar 12, 2009 | $0.19 | -13.64% |
| Feb 11, 2009 | $0.22 | - |
| Jan 14, 2009 | $0.22 | - |
| Dec 10, 2008 | $0.22 | - |
| Nov 12, 2008 | $0.22 | - |
| Oct 10, 2008 | $0.22 | - |
| Sep 11, 2008 | $0.22 | - |
| Aug 13, 2008 | $0.22 | +11.11% |
| Jul 11, 2008 | $0.20 | - |
| Jun 12, 2008 | $0.20 | - |
| May 13, 2008 | $0.20 | - |
| Apr 11, 2008 | $0.20 | - |
| Mar 12, 2008 | $0.20 | - |
| Feb 13, 2008 | $0.20 | - |
| Dec 27, 2007 | $0.20 | - |
| Dec 10, 2007 | $0.20 | - |
| Nov 13, 2007 | $0.20 | - |
| Oct 11, 2007 | $0.20 | - |
| Sep 13, 2007 | $0.20 | - |
| Aug 7, 2007 | $0.20 | N/A |