PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · IEX Real-Time Price · USD
29.99
+0.09 (0.29%)
Jul 2, 2024, 4:00 PM EDT - Market closed

MFDX Dividend Information

MFDX has a dividend yield of 3.03% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2024.

Dividend Yield
3.03%
Annual Dividend
$0.91
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Quarterly
Payout Ratio
33.25%
Dividend Growth
7.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2024$0.400Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.130Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.180Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.200Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.350Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.180Apr 4, 2023Apr 6, 2023
Dec 29, 2022$0.210Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.110Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.310Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.100Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.410Dec 31, 2021Jan 4, 2022
Oct 1, 2021$0.130Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.240Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.100Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.160Dec 31, 2020Jan 5, 2021
Oct 1, 2020$0.030Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.130Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.110Apr 2, 2020Apr 6, 2020
Dec 30, 2019$0.280Dec 31, 2019Jan 3, 2020
Oct 1, 2019$0.160Oct 2, 2019Oct 4, 2019
Jul 1, 2019$0.220Jul 2, 2019Jul 5, 2019
Apr 1, 2019$0.090Apr 2, 2019Apr 4, 2019
Dec 28, 2018$0.190Dec 31, 2018Jan 3, 2019
Oct 1, 2018$0.225Oct 2, 2018Oct 4, 2018
Jul 2, 2018$0.250Jul 3, 2018Jul 6, 2018
Dec 28, 2017$0.19114Dec 29, 2017Jan 3, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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