POAAX Dividend History NMFQS:POAAX
Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.49
↑
$0.01 (0.10%)
Last Updated: Feb 17, 2026
POAAX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 3.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
POAAX Dividend Overview
Current Yield
3.84%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
5.48%
Year over Year
Recent Payment
$0.4160
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 | $0.4160 | - | - | Annual |
| 2023-12-29 | $0.3270 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0210 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2750 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.3320 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1960 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2100 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2470 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2150 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2790 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.2260 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1540 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.3410 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.2760 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.2750 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0460 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-30 | $0.2690 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.0370 | 2009-06-29 | 2009-06-30 | Other |
| 2008-12-30 | $0.5110 | 2008-12-29 | 2008-12-30 | Other |
| 2008-06-30 | $0.0380 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.2950 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0540 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.2410 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0360 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-30 | $0.2090 | - | - | Annual |
| 2005-06-30 | $0.0190 | 2005-06-29 | 2005-06-30 | Other |
| 2004-12-30 | $0.1290 | 2004-12-29 | 2004-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.