PIMCO Equitiy Series PIMCO RAFI dividends
Last dividend for PIMCO Equitiy Series PIMCO RAFI (MFDX) as of April 26, 2024 is 0.13 USD. The forward dividend yield for MFDX as of April 26, 2024 is 1.76%. Average dividend growth rate for stock PIMCO Equitiy Series PIMCO RAFI (MFDX) for past three years is 18.70%.
Dividend history for stock MFDX (PIMCO Equitiy Series PIMCO RAFI) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Equitiy Series PIMCO RAFI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $29.83
Dividend Yield: 2.08%
Forward Dividend Yield: 1.76%
Payout Ratio: 19.00%
Dividend Per Share: 0.52 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 10.56
Exchange: PCX
Volume: 35939
Market Capitalization: 225.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 18.70%
DGR5: 14.53%