PIMCO Equitiy Series PIMCO RAFI - Price History
Monthly price history for MFDX (PIMCO Equitiy Series PIMCO RAFI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $30.51 | $30.51 |
| April 2024 | $29.63 | $29.63 |
| March 2024 | $30.57 | $30.70 |
| February 2024 | $29.42 | $29.55 |
| January 2024 | $28.87 | $28.99 |
| December 2023 | $29.04 | $29.17 |
| November 2023 | $27.71 | $28 |
| October 2023 | $25.76 | $26.03 |
| September 2023 | $26.57 | $27.05 |
| August 2023 | $27.41 | $27.90 |
| July 2023 | $28.21 | $28.72 |
| June 2023 | $27.31 | $28.15 |
| May 2023 | $26.01 | $26.81 |
| April 2023 | $27.34 | $28.18 |
| March 2023 | $26.58 | $27.58 |
| February 2023 | $26.06 | $27.04 |
| January 2023 | $26.59 | $27.59 |
| December 2022 | $24.71 | $25.64 |
| November 2022 | $24.91 | $26.06 |
| October 2022 | $22.39 | $23.43 |
| September 2022 | $21.20 | $22.28 |
| August 2022 | $23.40 | $24.60 |
| July 2022 | $24.54 | $25.80 |
| June 2022 | $23.69 | $25.22 |
| May 2022 | $26.01 | $27.69 |
| April 2022 | $25.25 | $26.87 |
| March 2022 | $26.67 | $28.48 |
| February 2022 | $26.75 | $28.57 |
| January 2022 | $27.23 | $29.08 |
| December 2021 | $27.54 | $29.42 |
| November 2021 | $26.31 | $28.50 |
| October 2021 | $27.67 | $29.97 |
| September 2021 | $26.94 | $29.31 |
| August 2021 | $27.67 | $30.10 |
| July 2021 | $27.29 | $29.69 |
| June 2021 | $27.10 | $29.72 |
| May 2021 | $27.48 | $30.14 |
| April 2021 | $26.49 | $29.05 |
| March 2021 | $25.85 | $28.45 |
| February 2021 | $25.20 | $27.73 |
| January 2021 | $24.69 | $27.17 |
| December 2020 | $24.79 | $27.29 |
| November 2020 | $23.63 | $26.16 |
| October 2020 | $20.98 | $23.22 |
| September 2020 | $21.71 | $24.06 |
| August 2020 | $22.04 | $24.43 |
| July 2020 | $21 | $23.27 |
| June 2020 | $20.47 | $22.82 |
| May 2020 | $19.91 | $22.20 |
| April 2020 | $18.96 | $21.14 |
| March 2020 | $17.64 | $19.78 |
| February 2020 | $20.72 | $23.23 |
| January 2020 | $22.65 | $25.39 |
| December 2019 | $23.19 | $26 |
| November 2019 | $22.60 | $25.61 |
| October 2019 | $22.32 | $25.29 |
| September 2019 | $21.76 | $24.81 |
| August 2019 | $21.21 | $24.19 |
| July 2019 | $21.27 | $24.26 |
| June 2019 | $21.67 | $24.93 |
| May 2019 | $20.66 | $23.77 |
| April 2019 | $21.64 | $24.89 |
| March 2019 | $21.25 | $24.54 |
| February 2019 | $21.08 | $24.34 |
| January 2019 | $20.73 | $23.94 |
| December 2018 | $19.35 | $22.34 |
| November 2018 | $20.44 | $23.80 |
| October 2018 | $20.42 | $23.78 |
| September 2018 | $22.05 | $25.91 |
| August 2018 | $21.82 | $25.64 |
| July 2018 | $22.26 | $26.15 |
| June 2018 | $21.81 | $25.88 |
| May 2018 | $22.15 | $26.28 |
| April 2018 | $22.61 | $26.82 |
| March 2018 | $22.29 | $26.44 |
| February 2018 | $22.41 | $26.58 |
| January 2018 | $23.50 | $27.88 |
| December 2017 | $22.54 | $26.74 |
| November 2017 | $22.12 | $26.42 |
| October 2017 | $21.89 | $26.15 |
| September 2017 | $21.58 | $25.78 |
MFDX
Price: $30.51
52 week price:
Dividend Yield: 2.08%
5-year range yield:
Forward Dividend Yield: 1.71%
Payout Ratio: 19.00%
Payout Ratio Range:
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%