Pioneer Diversified High Income Fund, Inc. - Dividend History
HNW
Price:
$12.805
Market Cap:
$106.73M
The Pioneer Diversified High Income Fund, Inc. (HNW) operates as a closed-end mutual fund focused on fixed-income securities, with management overseen by Pioneer Investment Management, Inc. The fund allocates its capital across global fixed income markets, specifically aiming for higher-yielding asset classes such as speculative-grade bonds, leveraged bank loans, and event-linked debt instruments. Its portfolio is constructed using a blend of fundamental research and quantitative analytical approaches. To assess its performance, the fund compares itself against a composite benchmark, equally divided between the Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and ...[Read more]
Industry
Asset Management - Income
IPO Date
2007-05-30
Stock Exchange
NYSE
Ticker
HNW
HNW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pioneer Diversified High Income Fund, Inc. (HNW) has a track record worth reviewing. Looking at dividend history for HNW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-18
Dividend Yield
1.56%
Annual Dividend
$0.10
P/E Ratio
9.63
Payout Ratio
1.13
Dividend per Share
$0.20
EPS
1.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-18 | $0.1 | $0.1 | 2025-07-31 | 2025-07-03 |
| 2025-06-18 | $0.1 | $0.1 | 2025-06-30 | 2025-06-04 |
| 2025-05-16 | $0.1 | $0.1 | 2025-05-30 | 2025-05-05 |
| 2025-04-17 | $0.1 | $0.1 | 2025-04-30 | 2025-04-04 |
| 2025-03-14 | $0.1 | $0.1 | 2025-03-31 | 2025-03-04 |
| 2025-02-18 | $0.1 | $0.1 | 2025-02-28 | 2025-02-05 |
| 2024-12-23 | $0.0975 | $0.0975 | 2024-12-31 | 2024-12-02 |
| 2024-12-12 | $0.0975 | $0.0975 | 2024-12-19 | 2024-12-02 |
| 2024-11-15 | $0.0975 | $0.0975 | 2024-11-29 | 2024-11-05 |
| 2024-10-18 | $0.0975 | $0.0975 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | $0.0975 | $0.0975 | 2024-09-30 | 2024-09-04 |
Pioneer Diversified High Income Fund, Inc. (HNW) Dividend History Chart
The table below shows Pioneer Diversified High Income Fund, Inc. (HNW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pioneer Diversified High Income Fund, Inc. (HNW) Dividend Growth
Pioneer Diversified High Income Fund, Inc. (HNW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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