PIMCO Equitiy Series PIMCO RAFI - Price History
Monthly price history for MFUS (PIMCO Equitiy Series PIMCO RAFI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $44.65 | $44.65 |
| April 2024 | $44.59 | $44.59 |
| March 2024 | $47.02 | $47.18 |
| February 2024 | $45.08 | $45.23 |
| January 2024 | $42.59 | $42.74 |
| December 2023 | $41.74 | $41.88 |
| November 2023 | $39.50 | $39.82 |
| October 2023 | $36.66 | $36.96 |
| September 2023 | $37.83 | $38.35 |
| August 2023 | $39.39 | $39.93 |
| July 2023 | $39.82 | $40.36 |
| June 2023 | $38.74 | $39.47 |
| May 2023 | $36.03 | $36.71 |
| April 2023 | $37.67 | $38.38 |
| March 2023 | $37.36 | $38.28 |
| February 2023 | $37.64 | $38.57 |
| January 2023 | $38.90 | $39.86 |
| December 2022 | $37.20 | $38.12 |
| November 2022 | $39.05 | $40.26 |
| October 2022 | $37.17 | $38.31 |
| September 2022 | $33.01 | $34.23 |
| August 2022 | $36.07 | $37.40 |
| July 2022 | $36.87 | $38.23 |
| June 2022 | $34.74 | $36.20 |
| May 2022 | $38.07 | $39.67 |
| April 2022 | $37.46 | $39.03 |
| March 2022 | $39.47 | $41.31 |
| February 2022 | $38 | $39.77 |
| January 2022 | $38.31 | $40.10 |
| December 2021 | $39.50 | $41.34 |
| November 2021 | $37.73 | $39.63 |
| October 2021 | $38.42 | $40.36 |
| September 2021 | $36.56 | $38.56 |
| August 2021 | $37.66 | $39.71 |
| July 2021 | $36.95 | $38.97 |
| June 2021 | $36.99 | $39.13 |
| May 2021 | $36.57 | $38.69 |
| April 2021 | $35.70 | $37.77 |
| March 2021 | $34.28 | $36.40 |
| February 2021 | $32.88 | $34.91 |
| January 2021 | $31.82 | $33.78 |
| December 2020 | $31.83 | $33.80 |
| November 2020 | $30.69 | $32.76 |
| October 2020 | $27.36 | $29.20 |
| September 2020 | $27.92 | $29.84 |
| August 2020 | $28.64 | $30.60 |
| July 2020 | $27.04 | $28.89 |
| June 2020 | $25.74 | $27.70 |
| May 2020 | $25.59 | $27.55 |
| April 2020 | $24.47 | $26.34 |
| March 2020 | $21.88 | $23.72 |
| February 2020 | $25.72 | $27.88 |
| January 2020 | $28.39 | $30.78 |
| December 2019 | $28.77 | $31.19 |
| November 2019 | $28.24 | $30.91 |
| October 2019 | $27.48 | $30.07 |
| September 2019 | $27.39 | $30.03 |
| August 2019 | $26.85 | $29.44 |
| July 2019 | $26.87 | $29.46 |
| June 2019 | $26.49 | $29.17 |
| May 2019 | $24.86 | $27.38 |
| April 2019 | $26.30 | $28.96 |
| March 2019 | $25.62 | $28.32 |
| February 2019 | $25.32 | $27.99 |
| January 2019 | $24.60 | $27.19 |
| December 2018 | $22.80 | $25.21 |
| November 2018 | $25.12 | $28.07 |
| October 2018 | $25.08 | $28.02 |
| September 2018 | $26.73 | $29.94 |
| August 2018 | $26.55 | $29.74 |
| July 2018 | $25.84 | $28.95 |
| June 2018 | $25.20 | $28.36 |
| May 2018 | $24.99 | $28.13 |
| April 2018 | $24.50 | $27.58 |
| March 2018 | $24.30 | $27.37 |
| February 2018 | $24.71 | $27.84 |
| January 2018 | $25.68 | $28.93 |
| December 2017 | $24.51 | $27.61 |
| November 2017 | $24.03 | $27.35 |
| October 2017 | $23.13 | $26.32 |
| September 2017 | $22.59 | $25.71 |
MFUS
Price: $44.65
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 1.43%
Payout Ratio: 22.77%
Payout Ratio Range:
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%