PLCDX Dividend History NMFQS:PLCDX
Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.59
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PLCDX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 4.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PLCDX Dividend Overview
Current Yield
4.11%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
1.69%
Year over Year
Recent Payment
$0.4230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.4230 | - | - | Annual |
| 2023-12-29 | $0.3340 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0280 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2980 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.3530 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2130 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2300 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2690 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2370 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.3010 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.2480 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1740 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-12-06 | $0.1558 | 2013-12-05 | 2013-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.