POCAX Dividend History NMFQS:POCAX
Allocation--50% to 70% Equity | Pacific Funds Series Trust
$12.47
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
POCAX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 3.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
POCAX Dividend Overview
Current Yield
3.50%
Above Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
73.10%
Year over Year
Recent Payment
$0.3440
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 | $0.3440 | - | - | Annual |
| 2023-12-29 | $0.1800 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.3640 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.3200 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-07 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.1930 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.2290 | 2018-12-27 | 2018-12-28 | Annual |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.2400 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-12-07 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.2410 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.2800 | 2015-12-29 | 2015-12-30 | Annual |
| 2015-12-04 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.3240 | 2014-12-29 | 2014-12-30 | Annual |
| 2014-12-05 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.1910 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.2130 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1780 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1240 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0920 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-30 | $0.1040 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.1120 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-30 | $0.2810 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-30 | $0.0260 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.3240 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0250 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.2080 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0140 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-29 | $0.1530 | 2005-12-28 | 2005-12-29 | Other |
| 2005-06-30 | $0.0070 | 2005-06-29 | 2005-06-30 | Other |
| 2004-12-30 | $0.0950 | 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.