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 |
|---|---|---|
| June 2026 | $41.90 | $41.90 |
| May 2026 | $42.22 | $42.22 |
| April 2026 | $41.53 | $41.53 |
| March 2026 | $39.57 | $39.82 |
| February 2026 | $42.65 | $42.92 |
| January 2026 | $40.28 | $40.54 |
| December 2025 | $38.18 | $38.43 |
| November 2025 | $37.37 | $37.93 |
| October 2025 | $36.59 | $37.14 |
| September 2025 | $36.42 | $37.17 |
| August 2025 | $35.90 | $36.64 |
| July 2025 | $34.26 | $34.97 |
| June 2025 | $34.83 | $35.94 |
| May 2025 | $34.04 | $35.12 |
| April 2025 | $32.45 | $33.47 |
| March 2025 | $30.78 | $31.97 |
| February 2025 | $30.42 | $31.60 |
| January 2025 | $29.57 | $30.72 |
| December 2024 | $28.44 | $29.54 |
| November 2024 | $29.53 | $30.83 |
| October 2024 | $29.34 | $30.63 |
| September 2024 | $30.90 | $32.51 |
| August 2024 | $30.39 | $31.98 |
| July 2024 | $29.55 | $31.10 |
| June 2024 | $28.38 | $30.27 |
| May 2024 | $29.05 | $30.98 |
| April 2024 | $27.79 | $29.63 |
| March 2024 | $28.67 | $30.70 |
| February 2024 | $27.59 | $29.55 |
| January 2024 | $27.07 | $28.99 |
| December 2023 | $27.24 | $29.17 |
| November 2023 | $25.99 | $28 |
| October 2023 | $24.15 | $26.03 |
| September 2023 | $24.92 | $27.05 |
| August 2023 | $25.70 | $27.90 |
| July 2023 | $26.46 | $28.72 |
| June 2023 | $25.61 | $28.15 |
| May 2023 | $24.39 | $26.81 |
| April 2023 | $25.64 | $28.18 |
| March 2023 | $24.92 | $27.58 |
| February 2023 | $24.44 | $27.04 |
| January 2023 | $24.94 | $27.59 |
| December 2022 | $23.17 | $25.64 |
| November 2022 | $23.36 | $26.06 |
| October 2022 | $21 | $23.43 |
| September 2022 | $19.88 | $22.28 |
| August 2022 | $21.94 | $24.60 |
| July 2022 | $23.01 | $25.80 |
| June 2022 | $22.22 | $25.22 |
| May 2022 | $24.40 | $27.69 |
| April 2022 | $23.68 | $26.87 |
| March 2022 | $25.01 | $28.48 |
| February 2022 | $25.08 | $28.57 |
| January 2022 | $25.53 | $29.08 |
| December 2021 | $25.82 | $29.42 |
| November 2021 | $24.67 | $28.50 |
| October 2021 | $25.95 | $29.97 |
| September 2021 | $25.26 | $29.31 |
| August 2021 | $25.95 | $30.10 |
| July 2021 | $25.60 | $29.69 |
| June 2021 | $25.41 | $29.72 |
| May 2021 | $25.77 | $30.14 |
| April 2021 | $24.84 | $29.05 |
| March 2021 | $24.24 | $28.45 |
| February 2021 | $23.63 | $27.73 |
| January 2021 | $23.15 | $27.17 |
| December 2020 | $23.25 | $27.29 |
| November 2020 | $22.16 | $26.16 |
| October 2020 | $19.67 | $23.22 |
| September 2020 | $20.36 | $24.06 |
| August 2020 | $20.67 | $24.43 |
| July 2020 | $19.69 | $23.27 |
| June 2020 | $19.20 | $22.82 |
| May 2020 | $18.67 | $22.20 |
| April 2020 | $17.78 | $21.14 |
| March 2020 | $16.55 | $19.78 |
| February 2020 | $19.43 | $23.23 |
| January 2020 | $21.24 | $25.39 |
| December 2019 | $21.75 | $26 |
| November 2019 | $21.20 | $25.61 |
| October 2019 | $20.93 | $25.29 |
| September 2019 | $20.41 | $24.81 |
| August 2019 | $19.89 | $24.19 |
| July 2019 | $19.95 | $24.26 |
| June 2019 | $20.32 | $24.93 |
| May 2019 | $19.37 | $23.77 |
| April 2019 | $20.29 | $24.89 |
| March 2019 | $19.93 | $24.54 |
| February 2019 | $19.77 | $24.34 |
| January 2019 | $19.44 | $23.94 |
| December 2018 | $18.14 | $22.34 |
| November 2018 | $19.16 | $23.80 |
| October 2018 | $19.15 | $23.78 |
| September 2018 | $20.68 | $25.91 |
| August 2018 | $20.46 | $25.64 |
| July 2018 | $20.87 | $26.15 |
| June 2018 | $20.46 | $25.88 |
| May 2018 | $20.77 | $26.28 |
| April 2018 | $21.20 | $26.82 |
| March 2018 | $20.90 | $26.44 |
| February 2018 | $21.01 | $26.58 |
| January 2018 | $22.04 | $27.88 |
| December 2017 | $21.13 | $26.74 |
| November 2017 | $20.74 | $26.42 |
| October 2017 | $20.52 | $26.15 |
| September 2017 | $20.23 | $25.78 |
MFDX
Price: $41.90
Dividend Yield: 2.82%
Forward Dividend Yield: 2.37%
Payout Ratio: 58.48%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 17.24
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 35939
Market Capitalization: 423.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.77%
DGR5: 16.27%