PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
29.60
+0.07 (0.24%)
At close: Dec 20, 2024, 3:37 PM
29.52
-0.08 (-0.27%)
After-hours: Dec 20, 2024, 8:00 PM EST
MFDX Dividend Information
MFDX has a dividend yield of 3.26% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
3.26%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Quarterly
Payout Ratio
49.86%
Dividend Growth(1Y)
2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.254 | Oct 3, 2024 |
| Jul 1, 2024 | $0.400 | Jul 3, 2024 |
| Apr 1, 2024 | $0.130 | Apr 4, 2024 |
| Dec 28, 2023 | $0.180 | Jan 3, 2024 |
| Oct 2, 2023 | $0.200 | Oct 5, 2023 |
| Jul 3, 2023 | $0.350 | Jul 7, 2023 |
| Apr 3, 2023 | $0.180 | Apr 6, 2023 |
| Dec 29, 2022 | $0.210 | Jan 4, 2023 |
| Oct 3, 2022 | $0.110 | Oct 6, 2022 |
| Jul 1, 2022 | $0.310 | Jul 7, 2022 |
| Apr 1, 2022 | $0.100 | Apr 6, 2022 |
| Dec 30, 2021 | $0.410 | Jan 4, 2022 |
| Oct 1, 2021 | $0.130 | Oct 6, 2021 |
| Jul 1, 2021 | $0.240 | Jul 7, 2021 |
| Apr 1, 2021 | $0.100 | Apr 7, 2021 |
| Dec 30, 2020 | $0.160 | Jan 5, 2021 |
| Oct 1, 2020 | $0.030 | Oct 6, 2020 |
| Jul 1, 2020 | $0.130 | Jul 7, 2020 |
| Apr 1, 2020 | $0.110 | Apr 6, 2020 |
| Dec 30, 2019 | $0.280 | Jan 3, 2020 |
| Oct 1, 2019 | $0.160 | Oct 4, 2019 |
| Jul 1, 2019 | $0.220 | Jul 5, 2019 |
| Apr 1, 2019 | $0.090 | Apr 4, 2019 |
| Dec 28, 2018 | $0.190 | Jan 3, 2019 |
| Oct 1, 2018 | $0.225 | Oct 4, 2018 |
| Jul 2, 2018 | $0.250 | Jul 6, 2018 |
| Dec 28, 2017 | $0.191 | Jan 3, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.