POACX Dividend History NMFQS:POACX
Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.04
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
POACX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 2.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
POACX Dividend Overview
Current Yield
2.33%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
145.08%
Year over Year
Recent Payment
$0.3880
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 | $0.3880 | - | - | Annual |
| 2023-12-29 | $0.3000 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.2090 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.2690 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0970 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.1490 | 2018-12-27 | 2018-12-28 | Annual |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1800 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1510 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.2170 | 2015-12-29 | 2015-12-30 | Annual |
| 2015-12-04 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.1620 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-05 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.0890 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-12-06 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.2860 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.2070 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.2240 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0320 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-30 | $0.2230 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.0240 | 2009-06-29 | 2009-06-30 | Other |
| 2008-12-30 | $0.4630 | 2008-12-29 | 2008-12-30 | Other |
| 2008-06-30 | $0.0230 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.2400 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0380 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.2040 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0240 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-30 | $0.1710 | - | - | Annual |
| 2005-12-29 | $0.0000 | - | - | Annual |
| 2005-06-30 | $0.0080 | 2005-06-29 | 2005-06-30 | Other |
| 2004-12-30 | $0.1020 | 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.