PIMCO RAFI Dynamic Multi-Factor International Equity ETF ( MFDX) - Price History
Monthly price history for MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.96 | $42.96 |
| July 2026 | $41.65 | $41.65 |
| June 2026 | $41.22 | $41.64 |
| May 2026 | $41.80 | $42.22 |
| April 2026 | $41.11 | $41.53 |
| March 2026 | $39.17 | $39.82 |
| February 2026 | $42.22 | $42.92 |
| January 2026 | $39.88 | $40.54 |
| December 2025 | $37.80 | $38.43 |
| November 2025 | $37 | $37.93 |
| October 2025 | $36.22 | $37.14 |
| September 2025 | $36.05 | $37.17 |
| August 2025 | $35.54 | $36.64 |
| July 2025 | $33.92 | $34.97 |
| June 2025 | $34.48 | $35.94 |
| May 2025 | $33.70 | $35.12 |
| April 2025 | $32.12 | $33.47 |
| March 2025 | $30.47 | $31.97 |
| February 2025 | $30.12 | $31.60 |
| January 2025 | $29.28 | $30.72 |
| December 2024 | $28.15 | $29.54 |
| November 2024 | $29.23 | $30.83 |
| October 2024 | $29.05 | $30.63 |
| September 2024 | $30.58 | $32.51 |
| August 2024 | $30.08 | $31.98 |
| July 2024 | $29.25 | $31.10 |
| June 2024 | $28.10 | $30.27 |
| May 2024 | $28.76 | $30.98 |
| April 2024 | $27.51 | $29.63 |
| March 2024 | $28.38 | $30.70 |
| February 2024 | $27.32 | $29.55 |
| January 2024 | $26.80 | $28.99 |
| December 2023 | $26.96 | $29.17 |
| November 2023 | $25.72 | $28 |
| October 2023 | $23.91 | $26.03 |
| September 2023 | $24.67 | $27.05 |
| August 2023 | $25.44 | $27.90 |
| July 2023 | $26.19 | $28.72 |
| June 2023 | $25.35 | $28.15 |
| May 2023 | $24.14 | $26.81 |
| April 2023 | $25.38 | $28.18 |
| March 2023 | $24.67 | $27.58 |
| February 2023 | $24.19 | $27.04 |
| January 2023 | $24.69 | $27.59 |
| December 2022 | $22.94 | $25.64 |
| November 2022 | $23.13 | $26.06 |
| October 2022 | $20.79 | $23.43 |
| September 2022 | $19.68 | $22.28 |
| August 2022 | $21.72 | $24.60 |
| July 2022 | $22.78 | $25.80 |
| June 2022 | $21.99 | $25.22 |
| May 2022 | $24.15 | $27.69 |
| April 2022 | $23.44 | $26.87 |
| March 2022 | $24.75 | $28.48 |
| February 2022 | $24.83 | $28.57 |
| January 2022 | $25.28 | $29.08 |
| December 2021 | $25.56 | $29.42 |
| November 2021 | $24.42 | $28.50 |
| October 2021 | $25.69 | $29.97 |
| September 2021 | $25.01 | $29.31 |
| August 2021 | $25.68 | $30.10 |
| July 2021 | $25.34 | $29.69 |
| June 2021 | $25.16 | $29.72 |
| May 2021 | $25.51 | $30.14 |
| April 2021 | $24.59 | $29.05 |
| March 2021 | $24 | $28.45 |
| February 2021 | $23.39 | $27.73 |
| January 2021 | $22.92 | $27.17 |
| December 2020 | $23.02 | $27.29 |
| November 2020 | $21.93 | $26.16 |
| October 2020 | $19.47 | $23.22 |
| September 2020 | $20.15 | $24.06 |
| August 2020 | $20.46 | $24.43 |
| July 2020 | $19.49 | $23.27 |
| June 2020 | $19 | $22.82 |
| May 2020 | $18.49 | $22.20 |
| April 2020 | $17.60 | $21.14 |
| March 2020 | $16.38 | $19.78 |
| February 2020 | $19.24 | $23.23 |
| January 2020 | $21.03 | $25.39 |
| December 2019 | $21.53 | $26 |
| November 2019 | $20.98 | $25.61 |
| October 2019 | $20.72 | $25.29 |
| September 2019 | $20.20 | $24.81 |
| August 2019 | $19.69 | $24.19 |
| July 2019 | $19.75 | $24.26 |
| June 2019 | $20.12 | $24.93 |
| May 2019 | $19.18 | $23.77 |
| April 2019 | $20.09 | $24.89 |
| March 2019 | $19.73 | $24.54 |
| February 2019 | $19.57 | $24.34 |
| January 2019 | $19.24 | $23.94 |
| December 2018 | $17.96 | $22.34 |
| November 2018 | $18.97 | $23.80 |
| October 2018 | $18.96 | $23.78 |
| September 2018 | $20.47 | $25.91 |
| August 2018 | $20.26 | $25.64 |
| July 2018 | $20.66 | $26.15 |
| June 2018 | $20.25 | $25.88 |
| May 2018 | $20.56 | $26.28 |
| April 2018 | $20.99 | $26.82 |
| March 2018 | $20.69 | $26.44 |
| February 2018 | $20.80 | $26.58 |
| January 2018 | $21.82 | $27.88 |
| December 2017 | $20.92 | $26.74 |
| November 2017 | $20.53 | $26.42 |
| October 2017 | $20.32 | $26.15 |
| September 2017 | $20.03 | $25.78 |
MFDX
Price: $42.96
Dividend Yield: 2.85%
Forward Dividend Yield: 3.93%
Payout Ratio: 58.48%
Dividend Per Share: 1.68 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 17.24
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 35939
Market Capitalization: 459.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 2.29%
DGR5: 12.81%