POBCX Dividend History NMFQS:POBCX
Allocation--30% to 50% Equity | Pacific Funds Series Trust
$10.89
↓
$-0.02 (-0.18%)
Last Updated: Feb 17, 2026
POBCX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.28%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
POBCX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
12.47%
Year over Year
Recent Payment
$0.2410
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.2410 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.2170 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2440 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1100 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.1340 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1940 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1680 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2260 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.1830 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1190 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.2090 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1500 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1370 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0720 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-30 | $0.1160 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.0930 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-30 | $0.3450 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-30 | $0.0150 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.2470 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0220 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.1860 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0130 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-29 | $0.1360 | 2005-12-28 | 2005-12-29 | Other |
| 2005-06-30 | $0.0050 | 2005-06-29 | 2005-06-30 | Other |
| 2004-12-30 | $0.0910 | 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.