PMADX Dividend History NMFQS:PMADX
Allocation--70% to 85% Equity | Pacific Funds Series Trust
$13.62
↓
$-0.03 (-0.22%)
Last Updated: Feb 17, 2026
PMADX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PMADX Dividend Overview
Current Yield
2.60%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
16.58%
Year over Year
Recent Payment
$0.3410
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 | $0.3410 | - | - | Annual |
| 2023-12-29 | $0.1220 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.4330 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2570 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2380 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2350 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2580 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2580 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2610 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.3670 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.2169 | 2013-12-27 | 2013-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.