PMCDX Dividend History NMFQS:PMCDX
Allocation--30% to 50% Equity | Pacific Funds Series Trust
$11.52
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PMCDX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 3.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PMCDX Dividend Overview
Current Yield
3.26%
Above Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
29.29%
Year over Year
Recent Payment
$0.3830
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 | $0.3830 | - | - | Annual |
| 2023-12-29 | $0.2700 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.3190 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.3390 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2400 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2200 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2930 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2610 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.3170 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.2760 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.2027 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-12-06 | $0.0488 | 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.