POEAX Dividend History NMFQS:POEAX
Allocation--85%+ Equity | Pacific Funds Series Trust
$15.28
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
POEAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
POEAX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-52.47%
Year over Year
Recent Payment
$0.2890
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 | $0.2890 | - | - | Annual |
| 2023-12-29 | $0.0570 | 2023-12-28 | 2023-12-29 | Annual |
| 2023-12-07 | $0.0000 | - | - | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.5170 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-08 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.2110 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-07 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.2260 | 2019-12-27 | 2019-12-30 | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.2470 | 2018-12-27 | 2018-12-28 | Annual |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1970 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-12-07 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.1890 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.2810 | 2015-12-29 | 2015-12-30 | Annual |
| 2015-12-04 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.3150 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1180 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.0950 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0580 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-06-30 | $0.0680 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-06-30 | $0.0960 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-06-30 | $0.0000 | - | - | Annual |
| 2007-12-28 | $0.3250 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.1880 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0010 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-29 | $0.1090 | 2005-12-28 | 2005-12-29 | Other |
| 2005-06-30 | $0.0000 | - | - | Annual |
| 2004-12-30 | $0.0240 | 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.