PODCX Dividend History NMFQS:PODCX
Allocation--70% to 85% Equity | Pacific Funds Series Trust
$12.73
↓
$-0.02 (-0.16%)
Last Updated: Feb 17, 2026
PODCX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PODCX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
64.07%
Year over Year
Recent Payment
$0.3060
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 | $0.3060 | - | - | Annual |
| 2023-12-29 | $0.0910 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.3120 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1540 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1000 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.1360 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1400 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1500 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.1530 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.2220 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.0940 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.0520 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0400 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.0100 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0550 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0420 | - | - | Annual |
| 2009-12-30 | $0.0080 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.0650 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-30 | $0.1280 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2007-12-28 | $0.2630 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.1650 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.0980 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-30 | $0.0340 | 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.