POEDX Dividend History NMFQS:POEDX
Allocation--85%+ Equity | Pacific Funds Series Trust
$15.48
↓
$-0.03 (-0.19%)
Last Updated: Feb 17, 2026
POEDX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 3.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
POEDX Dividend Overview
Current Yield
3.10%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
18.89%
Year over Year
Recent Payment
$0.2980
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 | $0.2980 | - | - | Annual |
| 2023-12-29 | $0.0640 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.5510 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2390 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.2500 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2740 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.2280 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.2170 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.3200 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.3520 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1480 | 2013-12-27 | 2013-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.