POGSX Dividend History NMFQS:POGSX
Large Blend | Oak Associates
$91.18
↑
$0.46 (0.51%)
Last Updated: Mar 20, 2026
POGSX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
POGSX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-52.12%
Year over Year
Recent Payment
$0.3010
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.3010 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0940 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-27 | $0.0820 | 2021-12-23 | 2021-12-28 | Annual |
| 2020-12-28 | $0.6050 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.9070 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-12 | $0.6210 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.3730 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-14 | $0.3590 | 2016-12-13 | 2016-12-15 | Other |
| 2015-12-16 | $0.3970 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-17 | $0.5280 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.2780 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-19 | $0.2260 | 2012-12-18 | 2012-12-19 | Annual |
| 2010-12-15 | $0.0860 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-12-30 | $0.0140 | 2009-12-29 | 2009-12-31 | Annual |
| 2002-05-10 | $0.0390 | - | - | Annual |
| 2002-04-10 | $0.0390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.