PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Dividends
Last dividend for PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) as of June 4, 2026 is 0.25 USD. The forward dividend yield for MFDX as of June 4, 2026 is 2.39%. Average dividend growth rate for stock PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) for past three years is 5.77%.
Dividend history for stock MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-03 | 0.2500 USD (-24.24%) | 40.23 USD | 40.23 USD |
| 2025-12-31 | 2026-01-05 | 0.3300 USD (57.14%) | 38.43 USD | 38.43 USD |
| 2025-10-01 | 2025-10-03 | 0.2100 USD (-44.74%) | 37.16 USD | 37.16 USD |
| 2025-07-01 | 2025-07-03 | 0.3800 USD (72.73%) | 35.38 USD | 35.38 USD |
| 2025-04-01 | 2025-04-03 | 0.2200 USD (46.67%) | 31.79 USD | 31.79 USD |
| 2024-12-31 | 2025-01-03 | 0.1500 USD (-40.97%) | 29.55 USD | 29.55 USD |
| 2024-10-01 | 2024-10-03 | 0.2541 USD (-36.48%) | 32.06 USD | 32.06 USD |
| 2024-07-01 | 2024-07-03 | 0.4000 USD (207.69%) | 29.91 USD | 29.91 USD |
| 2024-04-01 | 2024-04-04 | 0.1300 USD (-27.78%) | 30.70 USD | 30.70 USD |
| 2023-12-28 | 2024-01-03 | 0.1800 USD (-10%) | 29.19 USD | 29.19 USD |
| 2023-10-02 | 2023-10-05 | 0.2000 USD (-42.86%) | 26.48 USD | 26.48 USD |
| 2023-07-03 | 2023-07-07 | 0.3500 USD (94.44%) | 28.38 USD | 28.38 USD |
| 2023-04-03 | 2023-04-06 | 0.1800 USD (-14.29%) | 27.65 USD | 27.65 USD |
| 2022-12-29 | 2023-01-04 | 0.2100 USD (90.91%) | 25.65 USD | 25.82 USD |
| 2022-10-03 | 2022-10-06 | 0.1100 USD (-64.52%) | 22.35 USD | 22.68 USD |
| 2022-07-01 | 2022-07-07 | 0.3100 USD (210%) | 24.51 USD | 25.00 USD |
| 2022-04-01 | 2022-04-06 | 0.1000 USD (-75.61%) | 27.70 USD | 28.60 USD |
| 2021-12-30 | 2022-01-04 | 0.4100 USD (215.38%) | 28.36 USD | 29.38 USD |
| 2021-10-01 | 2021-10-06 | 0.1300 USD (-45.83%) | 27.85 USD | 29.26 USD |
| 2021-07-01 | 2021-07-07 | 0.2400 USD (140%) | 28.01 USD | 29.56 USD |
| 2021-04-01 | 2021-04-07 | 0.1000 USD (-37.50%) | 26.96 USD | 28.69 USD |
| 2020-12-30 | 2021-01-05 | 0.1600 USD (433.33%) | 25.71 USD | 27.45 USD |
| 2020-10-01 | 2020-10-06 | 0.0300 USD (-76.92%) | 22.53 USD | 24.19 USD |
| 2020-07-01 | 2020-07-07 | 0.1300 USD (18.18%) | 21.06 USD | 22.64 USD |
| 2020-04-01 | 2020-04-06 | 0.1100 USD (-60.71%) | 17.49 USD | 18.91 USD |
| 2019-12-30 | 2020-01-03 | 0.2800 USD (75%) | 23.83 USD | 25.91 USD |
| 2019-10-01 | 2019-10-04 | 0.1600 USD (-27.27%) | 22.27 USD | 24.48 USD |
| 2019-07-01 | 2019-07-05 | 0.2200 USD (144.44%) | 22.46 USD | 24.84 USD |
| 2019-04-01 | 2019-04-04 | 0.0900 USD (-52.63%) | 22.11 USD | 24.67 USD |
| 2018-12-28 | 2019-01-03 | 0.1900 USD (-15.56%) | 19.91 USD | 22.30 USD |
| 2018-10-01 | 2018-10-04 | 0.2250 USD (-10%) | 22.80 USD | 25.76 USD |
| 2018-07-02 | 2018-07-06 | 0.2500 USD (30.82%) | 22.22 USD | 25.32 USD |
| 2017-12-28 | 2018-01-03 | 0.1911 USD | 23.19 USD | 26.68 USD |
MFDX
Price: $42.13
Dividend Yield: 2.78%
Forward Dividend Yield: 2.39%
Payout Ratio: 58.48%
Dividend Per Share: 1.17 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 17.24
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 35939
Market Capitalization: 441.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.77%
DGR5: 16.27%