POBAX Dividend History NMFQS:POBAX
Allocation--30% to 50% Equity | Pacific Funds Series Trust
$11.38
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
POBAX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 3.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
POBAX Dividend Overview
Current Yield
3.06%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
74.86%
Year over Year
Recent Payment
$0.3800
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 | $0.3800 | - | - | Annual |
| 2023-12-29 | $0.2640 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.2950 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.3160 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2210 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.1980 | 2018-12-27 | 2018-12-28 | Annual |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.2680 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-12-07 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.2370 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.2940 | 2015-12-29 | 2015-12-30 | Annual |
| 2015-12-04 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.2520 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-05 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.1830 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-12-06 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.2840 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.2230 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1890 | 2010-12-29 | 2010-12-30 | Semiannual |
| 2010-06-30 | $0.0880 | 2010-06-29 | 2010-06-30 | Semiannual |
| 2009-12-30 | $0.1650 | 2009-12-29 | 2009-12-30 | Semiannual |
| 2009-06-30 | $0.1080 | 2009-06-29 | 2009-06-30 | Semiannual |
| 2008-12-30 | $0.4020 | 2008-12-29 | 2008-12-30 | Semiannual |
| 2008-06-30 | $0.0330 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.3010 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0390 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.2240 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0250 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-29 | $0.1720 | 2005-12-28 | 2005-12-29 | Other |
| 2005-06-30 | $0.0150 | 2005-06-29 | 2005-06-30 | Other |
| 2004-12-30 | $0.1200 | 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.