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PIONEER MUN.HIGH I.A.FD. Logo
US7237621005
A0YE24
MAV

PIONEER MUN.HIGH I.A.FD.

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-14.44%
Next dividend

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Historical dividends

In 2025, PIONEER MUN.HIGH I.A.FD. has already paid €0.21 in dividends. The last payout was in July 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €6.99
Yield
 0.00%
Interval
 Quarterly
CAGR 3Y
 24.39%
CAGR 5Y
 14.44%
CAGR 10Y
 13.94%

All dividend data

No dividend has been distributed so far in 2026. In 2025, PIONEER MUN.HIGH I.A.FD. distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 24.39% over the last 3 years. PIONEER MUN.HIGH I.A.FD. pays dividends quarterly.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2025 €0.21 41.30% 2.95%
07/18/2025 07/31/2025 €0.0285
06/18/2025 06/30/2025 €0.0276
05/16/2025 05/30/2025 €0.0286
04/17/2025 04/30/2025 €0.0287
03/14/2025 04/01/2025 €0.0301
02/18/2025 02/28/2025 €0.0313
01/15/2025 01/31/2025 €0.0314
2024 €0.35 1.47% 4.33%
12/12/2024 12/19/2024 €0.0314
11/15/2024 12/02/2024 €0.031
10/18/2024 10/31/2024 €0.0299
09/20/2024 09/30/2024 €0.0292
08/20/2024 08/30/2024 €0.0294
07/19/2024 07/31/2024 €0.03
06/18/2024 06/28/2024 €0.0303
05/16/2024 05/31/2024 €0.0299
04/18/2024 05/01/2024 €0.0303
03/14/2024 04/01/2024 €0.0289
02/15/2024 02/29/2024 €0.0255
01/18/2024 01/31/2024 €0.0255
2023 €0.35 27.41% 4.77%
12/11/2023 12/19/2023 €0.025
11/15/2023 11/30/2023 €0.0252
10/17/2023 10/31/2023 €0.026
09/19/2023 09/29/2023 €0.026
08/17/2023 08/31/2023 €0.0254
07/20/2023 07/31/2023 €0.0273
06/15/2023 06/30/2023 €0.0275
05/17/2023 05/31/2023 €0.0281
04/18/2023 04/28/2023 €0.031
03/16/2023 04/03/2023 €0.0316
02/16/2023 02/28/2023 €0.0326
01/18/2023 01/31/2023 €0.0405
2022 €0.48 0.51% 6.32%
12/12/2022 12/19/2022 €0.0415
11/15/2022 11/30/2022 €0.0422
10/17/2022 10/31/2022 €0.0445
09/19/2022 09/30/2022 €0.0449
08/17/2022 08/31/2022 €0.0438
07/20/2022 07/29/2022 €0.0391
06/15/2022 06/30/2022 €0.0382
05/17/2022 05/31/2022 €0.0373
04/18/2022 04/29/2022 €0.0379
03/16/2022 04/01/2022 €0.0362
02/17/2022 02/28/2022 €0.0357
01/18/2022 01/31/2022 €0.0356
2021 €0.47 5.51% 4.67%
12/10/2021 12/20/2021 €0.0355
11/16/2021 11/30/2021 €0.0353
10/18/2021 10/29/2021 €0.0346
09/15/2021 09/30/2021 €0.0346
08/18/2021 08/31/2021 €0.0339
07/20/2021 07/30/2021 €0.0421
06/16/2021 06/30/2021 €0.0422
05/18/2021 05/28/2021 €0.041
04/16/2021 04/30/2021 €0.0437
03/17/2021 03/31/2021 €0.0448
02/17/2021 02/26/2021 €0.0435
01/19/2021 01/29/2021 €0.0433
2020 €0.45 3.74% 4.70%
12/10/2020 12/18/2020 €0.0428
11/16/2020 11/30/2020 €0.044
10/15/2020 10/30/2020 €0.0385
09/15/2020 09/30/2020 €0.0384
08/18/2020 08/31/2020 €0.0377
07/20/2020 07/31/2020 €0.0361
06/16/2020 06/30/2020 €0.0378
05/18/2020 05/29/2020 €0.0383
04/15/2020 04/30/2020 €0.0343
03/17/2020 03/31/2020 €0.034
02/18/2020 02/28/2020 €0.034
01/17/2020 01/31/2020 €0.0338
2019 €0.43 18.99% 4.50%
12/12/2019 12/17/2019 €0.0336
11/18/2019 11/29/2019 €0.034
10/16/2019 10/31/2019 €0.0336
09/17/2019 09/30/2019 €0.0344
08/19/2019 08/30/2019 €0.0341
07/15/2019 07/31/2019 €0.0339
06/17/2019 06/28/2019 €0.0329
05/15/2019 05/31/2019 €0.038
04/16/2019 04/30/2019 €0.0379
03/18/2019 03/29/2019 €0.0378
02/19/2019 02/28/2019 €0.0374
01/17/2019 01/31/2019 €0.0459
2018 €0.54 2.25% 6.03%
12/12/2018 12/20/2018 €0.0458
11/15/2018 11/30/2018 €0.0464
10/16/2018 10/31/2018 €0.0464
09/17/2018 09/28/2018 €0.0452
08/16/2018 08/31/2018 €0.0452
07/16/2018 07/31/2018 €0.0449
06/14/2018 06/29/2018 €0.0449
05/15/2018 05/31/2018 €0.0449
04/17/2018 04/30/2018 €0.0434
03/13/2018 03/29/2018 €0.0427
02/15/2018 02/28/2018 €0.043
01/17/2018 01/31/2018 €0.0423
2017 €0.52 29.00% 5.52%
12/13/2017 12/18/2017 €0.0445
11/15/2017 11/30/2017 €0.0441
10/17/2017 10/31/2017 €0.0429
09/15/2017 09/29/2017 €0.0423
08/16/2017 08/31/2017 €0.042
07/14/2017 07/31/2017 €0.0423
06/13/2017 06/30/2017 €0.0437
05/15/2017 05/31/2017 €0.0445
04/17/2017 04/28/2017 €0.0436
03/13/2017 03/31/2017 €0.0445
02/14/2017 02/28/2017 €0.0449
01/17/2017 01/31/2017 €0.044
2016 €0.74 20.30% 6.57%
12/12/2016 12/19/2016 €0.0601
11/14/2016 11/30/2016 €0.059
10/14/2016 10/31/2016 €0.0569
09/14/2016 09/30/2016 €0.0556
08/16/2016 08/31/2016 €0.056
07/14/2016 07/29/2016 €0.0626
06/13/2016 06/30/2016 €0.0631
05/16/2016 05/31/2016 €0.0629
04/13/2016 04/29/2016 €0.0611
03/14/2016 03/31/2016 €0.0615
02/16/2016 02/29/2016 €0.0643
01/13/2016 01/29/2016 €0.0739
2015 €0.92 7.06% 7.52%
12/10/2015 12/18/2015 €0.0736
11/16/2015 11/30/2015 €0.0757
10/14/2015 10/30/2015 €0.0727
09/15/2015 09/30/2015 €0.0716
08/14/2015 08/31/2015 €0.0713
07/15/2015 07/31/2015 €0.0728
06/15/2015 06/30/2015 €0.0718
05/15/2015 05/29/2015 €0.0729
04/13/2015 04/30/2015 €0.0847
03/13/2015 03/31/2015 €0.0885
02/17/2015 02/27/2015 €0.0849
01/13/2015 01/30/2015 €0.0842
2014 €0.86 0.70% 6.98%
12/10/2014 12/18/2014 €0.0773
11/13/2014 11/28/2014 €0.0763
10/14/2014 10/31/2014 €0.0758
09/15/2014 09/30/2014 €0.0752
08/14/2014 08/29/2014 €0.0723
07/14/2014 07/31/2014 €0.071
06/13/2014 06/30/2014 €0.0694
05/15/2014 05/30/2014 €0.0697
04/14/2014 04/30/2014 €0.0685
03/14/2014 03/31/2014 €0.069
02/18/2014 02/28/2014 €0.0688
01/15/2014 01/31/2014 €0.0704
2013 €0.86 2.92% 9.20%
12/11/2013 12/19/2013 €0.0695
11/14/2013 11/29/2013 €0.0699
10/15/2013 10/31/2013 €0.0698
09/13/2013 09/30/2013 €0.0702
08/14/2013 08/30/2013 €0.0718
07/12/2013 07/31/2013 €0.0715
06/13/2013 06/28/2013 €0.0729
05/14/2013 05/31/2013 €0.073
04/12/2013 04/30/2013 €0.0723
03/14/2013 03/28/2013 €0.0742
02/13/2013 02/28/2013 €0.0727
01/16/2013 01/31/2013 €0.0699
2012 €0.88 5.13% 7.53%
12/11/2012 12/20/2012 €0.0718
11/14/2012 11/30/2012 €0.0731
10/12/2012 10/31/2012 €0.0734
09/13/2012 09/28/2012 €0.0739
08/13/2012 08/31/2012 €0.0755
07/13/2012 07/31/2012 €0.0772
06/13/2012 06/29/2012 €0.0751
05/15/2012 05/31/2012 €0.0768
04/12/2012 04/30/2012 €0.0718
03/12/2012 03/30/2012 €0.0712
02/13/2012 02/29/2012 €0.0711
01/17/2012 01/31/2012 €0.0726
2011 €0.93 17.41% 8.40%
12/13/2011 12/29/2011 €0.13
12/08/2011 12/19/2011 €0.073
11/10/2011 11/30/2011 €0.0707
10/12/2011 10/31/2011 €0.0683
09/13/2011 09/30/2011 €0.0707
08/11/2011 08/31/2011 €0.066
07/13/2011 07/29/2011 €0.0661
06/13/2011 06/30/2011 €0.0655
05/12/2011 05/31/2011 €0.066
04/13/2011 04/29/2011 €0.0607
03/11/2011 03/31/2011 €0.0634
02/11/2011 02/28/2011 €0.0652
01/13/2011 01/31/2011 €0.0657
2010 €0.79 18.83% 8.54%
12/09/2010 12/20/2010 €0.0686
11/12/2010 11/30/2010 €0.0692
10/13/2010 10/29/2010 €0.0647
09/13/2010 09/30/2010 €0.0661
08/12/2010 08/31/2010 €0.0709
07/13/2010 07/30/2010 €0.0651
06/11/2010 06/30/2010 €0.0693
05/12/2010 05/28/2010 €0.0689
04/13/2010 04/30/2010 €0.0639
03/11/2010 03/31/2010 €0.0629
02/10/2010 02/26/2010 €0.0624
01/14/2010 01/29/2010 €0.0612
2009 €0.67 8.45% 7.55%
12/09/2009 12/18/2009 €0.0594
11/12/2009 11/30/2009 €0.0566
10/13/2009 10/30/2009 €0.0543
09/11/2009 09/30/2009 €0.0547
08/12/2009 08/31/2009 €0.0524
07/13/2009 07/31/2009 €0.0527
06/11/2009 06/30/2009 €0.0534
05/13/2009 05/29/2009 €0.0531
04/13/2009 04/30/2009 €0.0566
03/12/2009 03/31/2009 €0.0565
02/11/2009 02/27/2009 €0.0592
01/14/2009 01/30/2009 €0.0586
2008 €0.62 3.15% 11.23%
12/10/2008 12/19/2008 €0.054
11/12/2008 11/28/2008 €0.059
10/10/2008 10/31/2008 €0.0589
09/11/2008 09/30/2008 €0.0531
08/13/2008 08/29/2008 €0.0511
07/11/2008 07/31/2008 €0.0481
06/12/2008 06/30/2008 €0.0476
05/13/2008 05/30/2008 €0.0482
04/11/2008 04/30/2008 €0.0481
03/12/2008 03/31/2008 €0.0475
02/13/2008 02/29/2008 €0.0494
01/14/2008 01/31/2008 €0.0505
2007 €0.64 9.87% 6.81%
12/10/2007 12/20/2007 €0.0523
11/13/2007 11/30/2007 €0.0511
10/11/2007 10/31/2007 €0.0518
09/13/2007 09/28/2007 €0.0527
08/13/2007 08/31/2007 €0.055
07/12/2007 07/31/2007 €0.0547
06/13/2007 06/29/2007 €0.0555
05/11/2007 05/31/2007 €0.052
04/12/2007 04/30/2007 €0.0513
03/13/2007 04/02/2007 €0.0524
02/13/2007 02/28/2007 €0.0529
01/11/2007 01/31/2007 €0.0538
2006 €0.71 15.35% 5.98%
12/08/2006 12/20/2006 €0.0531
11/13/2006 11/30/2006 €0.0529
10/13/2006 10/31/2006 €0.0549
09/13/2006 09/29/2006 €0.0552
08/11/2006 08/31/2006 €0.0546
07/13/2006 07/31/2006 €0.0548
06/13/2006 06/30/2006 €0.0548
05/12/2006 05/31/2006 €0.0624
04/13/2006 04/28/2006 €0.0635
03/13/2006 04/03/2006 €0.066
02/13/2006 02/28/2006 €0.0671
01/13/2006 01/31/2006 €0.0658
2005 €0.83 65.05% 6.83%
12/08/2005 12/30/2005 €0.0676
11/10/2005 11/30/2005 €0.0711
10/13/2005 10/31/2005 €0.0699
09/13/2005 09/30/2005 €0.0696
08/11/2005 08/31/2005 €0.0681
07/13/2005 07/29/2005 €0.0691
06/13/2005 06/30/2005 €0.0693
05/11/2005 05/31/2005 €0.068
04/13/2005 04/29/2005 €0.065
03/11/2005 04/01/2005 €0.0726
02/11/2005 02/28/2005 €0.0708
01/13/2005 01/31/2005 €0.0719
2004 €0.50 1,177.72% 4.91%
12/09/2004 12/31/2004 €0.13
11/10/2004 11/30/2004 €0.0706
10/13/2004 10/29/2004 €0.0735
09/15/2004 09/30/2004 €0.0755
08/12/2004 08/31/2004 €0.0771
07/14/2004 07/30/2004 €0.078
2001 €0.0395 59.32% -
02/23/2001 03/12/2001 €0.0395
2000 €0.0971 29.99% -
11/16/2000 11/27/2000 €0.0257
08/07/2000 08/25/2000 €0.024
05/04/2000 05/25/2000 €0.0242
02/04/2000 02/25/2000 €0.0232
1999 €0.0747 4.84% -
11/17/1999 12/06/1999 €0.0183
08/16/1999 09/07/1999 €0.0182
05/10/1999 06/01/1999 €0.0191
02/10/1999 03/05/1999 €0.0191
1998 €0.0785 16.31% -
11/05/1998 11/25/1998 €0.0182
08/06/1998 08/24/1998 €0.019
05/13/1998 06/01/1998 €0.0201
02/04/1998 02/24/1998 €0.0212
1997 €0.0938 136.21% -
11/05/1997 11/26/1997 €0.0142
08/06/1997 08/25/1997 €0.0147
05/12/1997 05/29/1997 €0.0144
03/06/1997 04/01/1997 €0.0359
02/13/1997 03/10/1997 €0.0146
1996 €0.0397 26.19% -
11/12/1996 12/09/1996 €0.00556
08/12/1996 08/28/1996 €0.00534
05/28/1996 06/10/1996 €0.0056
02/06/1996 05/14/1996 €0.00872
11/09/1995 05/10/1996 €0.00578
08/22/1995 03/27/1996 €0.00871
1995 €0.0538 120.49% -
05/11/1995 08/28/1995 €0.0141
02/23/1995 08/25/1995 €0.0147
11/16/1994 08/24/1995 €0.0125
08/11/1994 08/23/1995 €0.0125
1994 €0.0244 28.83% -
05/02/1994 05/24/1994 €0.0102
02/04/1994 02/28/1994 €0.0142
1993 €0.0189 0.00% -
11/08/1993 11/22/1993 €0.00952
08/05/1993 08/20/1993 €0.00942

Frequently asked questions

What percentage of dividends does PIONEER MUN.HIGH I.A.FD. pay?

Payouts have decreased by 24.39% over the past 3 years.

When were the most recent dividend payment dates for PIONEER MUN.HIGH I.A.FD.?

The most recent payment was made on 07/31/2025. Previous payments were made on: 06/30/2025, 05/30/2025, and 04/30/2025.

When did you need to hold PIONEER MUN.HIGH I.A.FD. in your portfolio to receive the latest dividend?

If you held PIONEER MUN.HIGH I.A.FD. in your portfolio on 07/18/2025, you received the payout.

How much was the dividend from PIONEER MUN.HIGH I.A.FD. in 2025?

In 2025, PIONEER MUN.HIGH I.A.FD. paid €0.21 in dividends.

How much was the dividend from PIONEER MUN.HIGH I.A.FD. in 2024?

In 2024, PIONEER MUN.HIGH I.A.FD. paid €0.35 in dividends.

Similar dividend assets

All dividends in the calendar
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