PIMCO Equitiy Series PIMCO RAFI dividends
Last dividend for PIMCO Equitiy Series PIMCO RAFI (MFUS) as of April 20, 2024 is 0.16 USD. The forward dividend yield for MFUS as of April 20, 2024 is 1.44%. Average dividend growth rate for stock PIMCO Equitiy Series PIMCO RAFI (MFUS) for past three years is 10.16%.
Dividend history for stock MFUS (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 | 0.1600 USD (-20%) | 47.18 USD | 47.18 USD |
| 2023-12-28 | 2024-01-03 | 0.2000 USD (-4.76%) | 41.96 USD | 41.96 USD |
| 2023-10-02 | 2023-10-05 | 0.2100 USD (5%) | 37.91 USD | 37.91 USD |
| 2023-07-03 | 2023-07-07 | 0.2000 USD (-4.76%) | 39.46 USD | 39.46 USD |
| 2023-04-03 | 2023-04-06 | 0.2100 USD (-8.70%) | 38.51 USD | 38.51 USD |
| 2022-12-29 | 2023-01-04 | 0.2300 USD (15%) | 38.01 USD | 38.22 USD |
| 2022-10-03 | 2022-10-06 | 0.2000 USD (11.11%) | 34.49 USD | 34.89 USD |
| 2022-07-01 | 2022-07-07 | 0.1800 USD | 35.83 USD | 36.46 USD |
| 2022-04-01 | 2022-04-06 | 0.1800 USD (20%) | 40.29 USD | 41.21 USD |
| 2021-12-30 | 2022-01-04 | 0.1500 USD | 40.20 USD | 41.29 USD |
| 2021-10-01 | 2021-10-06 | 0.1500 USD (15.38%) | 37.71 USD | 38.87 USD |
| 2021-07-01 | 2021-07-07 | 0.1300 USD | 37.81 USD | 39.13 USD |
| 2021-04-01 | 2021-04-07 | 0.1300 USD (-27.78%) | 35.25 USD | 36.60 USD |
| 2020-12-30 | 2021-01-05 | 0.1800 USD (500%) | 32.28 USD | 33.63 USD |
| 2020-10-01 | 2020-10-06 | 0.0300 USD (-85%) | 28.58 USD | 29.94 USD |
| 2020-07-01 | 2020-07-07 | 0.2000 USD (17.65%) | 26.20 USD | 27.48 USD |
| 2020-04-01 | 2020-04-06 | 0.1700 USD (-43.33%) | 21.38 USD | 22.58 USD |
| 2019-12-30 | 2020-01-03 | 0.3000 USD (500%) | 29.27 USD | 31.14 USD |
| 2019-10-01 | 2019-10-04 | 0.0500 USD (-61.54%) | 27.60 USD | 29.64 USD |
| 2019-07-01 | 2019-07-05 | 0.1300 USD (18.18%) | 27.16 USD | 29.22 USD |
| 2019-04-01 | 2019-04-04 | 0.1100 USD (-58.49%) | 26.34 USD | 28.47 USD |
| 2018-12-28 | 2019-01-03 | 0.2650 USD (231.25%) | 23.17 USD | 25.14 USD |
| 2018-10-01 | 2018-10-04 | 0.0800 USD (-41.18%) | 27.27 USD | 29.90 USD |
| 2018-07-02 | 2018-07-06 | 0.1360 USD (547.62%) | 25.59 USD | 28.13 USD |
| 2018-04-02 | 2018-04-05 | 0.0210 USD (-92.47%) | 24.04 USD | 26.56 USD |
| 2017-12-28 | 2018-01-03 | 0.2787 USD | 25.01 USD | 27.65 USD |
MFUS
Price: $44.06
Dividend Yield: 1.41%
Forward Dividend Yield: 1.44%
Payout Ratio: 22.77%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.81 USD
P/E Ratio: 15.81
Exchange: PCX
Volume: 20438
Market Capitalization: 135.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 10.16%
DGR5: 10.11%