POMCX Dividend History NMFQS:POMCX
Allocation--50% to 70% Equity | Pacific Funds Series Trust
$12.04
↑
$0.05 (0.42%)
Last Updated: Feb 17, 2026
POMCX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
POMCX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
10.09%
Year over Year
Recent Payment
$0.1560
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.1560 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-30 | $0.2770 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.2410 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0790 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.1580 | 2018-12-27 | 2018-12-28 | Annual |
| 2017-12-28 | $0.1570 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1650 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.2040 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.2220 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1000 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.1260 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0940 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.0680 | 2010-12-29 | 2010-12-30 | SemiAnnual |
| 2010-06-30 | $0.0750 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-30 | $0.0550 | 2009-12-29 | 2009-12-30 | SemiAnnual |
| 2009-06-30 | $0.0970 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-30 | $0.2210 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-30 | $0.0060 | 2008-06-27 | 2008-06-30 | Other |
| 2007-12-28 | $0.2630 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-29 | $0.0060 | 2007-06-28 | 2007-06-29 | Other |
| 2006-12-28 | $0.1700 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-30 | $0.0010 | 2006-06-29 | 2006-06-30 | Other |
| 2005-12-29 | $0.1180 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-30 | $0.0670 | 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.