POICX Dividend History NMFQS:POICX
Allocation--50% to 70% Equity | Virtus
$10.14
↓
$-0.05 (-0.49%)
Last Updated: Feb 17, 2026
POICX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
POICX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
80.00%
Year over Year
Recent Payment
$0.0520
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0520 | - | - | Quarterly |
| 2024-09-19 | $0.0180 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0150 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2023-12-21 | $0.0320 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0110 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0080 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2022-12-22 | $0.0240 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2021-12-22 | $0.0220 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2020-12-22 | $0.0110 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-03-23 | $0.0010 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.0090 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-20 | $0.0180 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0030 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-17 | $0.0190 | 2018-12-14 | 2018-12-17 | Other |
| 2018-09-20 | $0.0150 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0260 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0030 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-20 | $0.0150 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-21 | $0.0170 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0270 | 2017-06-21 | 2017-06-22 | Other |
| 2017-03-23 | $0.0190 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-21 | $0.0180 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-22 | $0.0270 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-22 | $0.0180 | 2016-06-21 | 2016-06-22 | Other |
| 2016-03-22 | $0.0240 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-22 | $0.0320 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-22 | $0.0370 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.0100 | 2015-06-19 | 2015-06-22 | Other |
| 2015-03-23 | $0.0160 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.0340 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.0420 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.0410 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-21 | $0.0210 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-20 | $0.0310 | 2013-12-19 | 2013-12-20 | Other |
| 2013-09-20 | $0.0370 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0460 | 2013-06-19 | 2013-06-20 | Other |
| 2013-03-20 | $0.0440 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-12-20 | $0.0490 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-20 | $0.0320 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0270 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0200 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-21 | $0.0080 | 2011-12-20 | 2011-12-21 | Quarterly |
| 2011-09-22 | $0.0230 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-22 | $0.0120 | 2011-06-21 | 2011-06-22 | Quarterly |
| 2011-03-23 | $0.0110 | 2011-03-22 | 2011-03-23 | Quarterly |
| 2010-12-22 | $0.0110 | 2010-12-21 | 2010-12-22 | Quarterly |
| 2010-09-22 | $0.0220 | 2010-09-21 | 2010-09-22 | Quarterly |
| 2010-06-22 | $0.0240 | 2010-06-21 | 2010-06-22 | Quarterly |
| 2010-04-30 | $0.0360 | - | - | Quarterly |
| 2010-03-23 | $0.0170 | 2010-03-22 | 2010-03-23 | Quarterly |
| 2009-12-22 | $0.0250 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-09-22 | $0.0300 | 2009-09-21 | 2009-09-22 | Quarterly |
| 2009-06-22 | $0.0490 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.0520 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.0510 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-09-22 | $0.0480 | - | - | Quarterly |
| 2008-06-20 | $0.0480 | - | - | Quarterly |
| 2008-03-20 | $0.0420 | - | - | Quarterly |
| 2007-12-20 | $0.0410 | - | - | Quarterly |
| 2007-09-20 | $0.0390 | - | - | Quarterly |
| 2007-06-21 | $0.0390 | - | - | Quarterly |
| 2007-03-22 | $0.0410 | - | - | Quarterly |
| 2006-12-20 | $0.0410 | - | - | Quarterly |
| 2006-09-21 | $0.0420 | - | - | Quarterly |
| 2006-06-22 | $0.0420 | - | - | Quarterly |
| 2006-03-23 | $0.0420 | - | - | Quarterly |
| 2005-12-21 | $0.0410 | - | - | Quarterly |
| 2005-09-22 | $0.0410 | - | - | Quarterly |
| 2005-06-22 | $0.0410 | - | - | Quarterly |
| 2005-03-22 | $0.0420 | - | - | Quarterly |
| 2004-12-22 | $0.0410 | - | - | Quarterly |
| 2004-09-22 | $0.0420 | - | - | Quarterly |
| 2004-06-22 | $0.0420 | - | - | Quarterly |
| 2004-03-23 | $0.0420 | - | - | Quarterly |
| 2003-12-22 | $0.0420 | - | - | Quarterly |
| 2003-09-22 | $0.0430 | - | - | Quarterly |
| 2003-06-20 | $0.0430 | - | - | Quarterly |
| 2003-03-21 | $0.0320 | - | - | Quarterly |
| 2002-12-20 | $0.0490 | - | - | Quarterly |
| 2002-09-20 | $0.0460 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.