Pioneer Diversified High Income Fund, Inc.

Pioneer Diversified High Income Fund, Inc.verified

HNW

Price:

$12.275

Market Cap:

$102.31M

Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and 50% the Credit Suisse Leveraged Loan Index. Pioneer Diversified High Income Fund, Inc. was ...[Read more]

Industry

Asset Management - Income

IPO Date

2007-05-30

Stock Exchange

NYSE

Ticker

HNW

PE Ratio

[6.60]

ROE

[16.63%]

Current Ratio

[0]

Dividend Yield

[9.17%]

Enterprise Value

[142.19M]

Dividend History

HNW Dividend History Overview

Dividends are a key part of long-term returns for investors, and HNW has a track record worth reviewing. Looking at dividend history for HNWgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-10-18

Dividend Yield

9.17

Annual Dividend

1.13

P/E Ratio

6.6

Payout Ratio

0.58

Dividend per Share

1.13

EPS

1.86

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-180.09750.09752024-10-312024-10-03
2024-09-200.09750.09752024-09-302024-09-04
2024-08-200.09750.09752024-08-302024-08-06
2024-07-190.09750.09752024-07-312024-07-03
2024-06-180.09750.09752024-06-282024-06-04
2024-05-160.0980.098
2024-04-180.090.092024-04-302024-04-04
2024-03-140.090.092024-03-282024-03-04
2024-02-150.090.092024-02-292024-02-06
2023-12-280.090.092024-01-082023-12-18
2023-12-110.090.092023-12-192023-12-01
2023-11-150.090.092023-11-302023-11-03
2023-10-170.090.092023-10-312023-10-04
2023-09-190.090.092023-09-292023-09-06
2023-08-170.090.092023-08-312023-08-04
2023-07-200.090.092023-07-312023-07-06
2023-06-150.090.092023-06-302023-06-05
2023-05-170.090.092023-05-312023-05-04
2023-04-180.090.092023-05-012023-04-04
2023-03-160.090.092023-03-312023-03-03
2023-02-160.090.092023-02-282023-02-03
2023-01-180.090.092023-01-312023-01-05
2022-12-120.090.092022-12-192022-12-01
2022-11-150.090.092022-11-302022-11-04
2022-10-170.110.112022-10-312022-10-04
2022-09-190.110.112022-09-302022-09-07
2022-08-170.110.112022-08-312022-08-04
2022-07-200.110.112022-07-292022-07-06
2022-06-150.110.112022-06-302022-06-03
2022-05-170.110.112022-05-312022-05-04
2022-04-180.110.112022-05-022022-04-05
2022-03-160.110.112022-03-312022-03-04
2022-02-170.110.112022-02-282022-02-03
2021-12-290.110.112022-01-072021-12-17
2021-12-100.110.112021-12-202021-12-01
2021-11-160.110.112021-11-302021-11-04
2021-10-180.110.112021-10-292021-10-05
2021-09-150.110.112021-09-302021-09-03
2021-08-180.110.112021-08-312021-08-05
2021-07-200.110.112021-07-302021-07-07
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HNW Dividend History Chart

The table below shows HNW dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track HNW Dividend Growth

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.

Other Popular Dividend Stocks

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.

Stock nameDividend yield
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)0.05
Pioneer Floating Rate Fund, Inc. (PHD)0.11
The Gabelli Equity Trust Inc. PFD-G (GAB-PG)0.11
Pioneer Municipal High Income Advantage Fund, Inc. (MAV)0.04
Nuveen Global High Income Fund (JGH)0.10
Invesco High Income 2023 Target Term Fund (IHIT)0.00
Invesco High Income 2024 Target Term Fund (IHTA)0.05
AllianceBernstein National Municipal Income Fund, Inc. (AFB)0.04
Neuberger Berman High Yield Strategies Fund Inc. (NHS)0.14
Pioneer High Income Fund, Inc. (PHT)0.09
Virtus Global Multi-Sector Income Fund (VGI)0.12
Invesco California Value Municipal Income Trust (VCV)0.06
The New America High Income Fund Inc. (HYB)0.06
Invesco Senior Income Trust (VVR)0.13
PGIM High Yield Bond Fund, Inc. (ISD)0.10
Virtus Dividend, Interest & Premium Strategy Fund (NFJ)0.09
Virtus Convertible & Income Fund II (NCZ)0.12
Neuberger Berman MLP and Energy Income Fund Inc. (NML)0.09
Invesco High Income Trust II (VLT)0.10
Franklin Limited Duration Income Trust (FTF)0.11
Western Asset Global High Income Fund Inc. (EHI)0.12

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

What is dividend history?

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What does the ex-dividend date mean?

What is HNW’s dividend yield?

What is the difference between regular and special dividends?

Has HNW increased its dividends over time?

Why might dividend history data be delayed?

How often does HNW pay dividends?

What factors impact HNW's dividend payments?

Can dividends change over time?

What is HNW’s next dividend date?