PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
37.15
+0.02 (0.04%)
Nov 3, 2025, 4:00 PM EST - Market closed
MFDX Dividend Information
MFDX has a dividend yield of 2.58% 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, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.96
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
39.55%
Dividend Growth(1Y)
-0.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.210 | Oct 3, 2025 |
| Jul 1, 2025 | $0.380 | Jul 3, 2025 |
| Apr 1, 2025 | $0.220 | Apr 3, 2025 |
| Dec 31, 2024 | $0.150 | Jan 3, 2025 |
| Oct 1, 2024 | $0.2541 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.