PODAX Dividend History NMFQS:PODAX
Allocation--70% to 85% Equity | Pacific Funds Series Trust
$13.41
↓
$-0.04 (-0.30%)
Last Updated: Feb 17, 2026
PODAX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 2.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PODAX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
22.35%
Year over Year
Recent Payment
$0.3340
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 | $0.3340 | - | - | Annual |
| 2023-12-29 | $0.1150 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.4030 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2320 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2160 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2100 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2290 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2310 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2340 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.3310 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1890 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.1410 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1250 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.0700 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0730 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0460 | - | - | Annual |
| 2009-12-30 | $0.0570 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.0780 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-30 | $0.1860 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-30 | $0.0080 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.3290 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0030 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.2040 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.1330 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-30 | $0.0590 | 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.