POEAX Dividend Information

POEAX has an annual dividend of $0.23 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.38%

Total Yield

1.37%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0193	Regular Cash	Sep 29, 2026	Sep 30, 2026
Dec 30, 2025	$0.20971	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 9, 2025	$0.70735	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 30, 2024	$0.2887	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 29, 2023	$0.05667	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 7, 2023	$0.14543	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$3.73999	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 30, 2021	$0.51707	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 8, 2021	$1.3766	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

POEAX Dividend Information

Dividend History

Dividend Charts