PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
31.55
-0.23 (-0.72%)
Feb 21, 2025, 4:00 PM EST - Market closed

MFDX Dividend Information

MFDX has a dividend yield of 2.96% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.96%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
48.47%
Dividend Growth
2.65%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 31, 2024$0.150Jan 11, 2024Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.25409Jan 11, 2024Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.400Jan 11, 2024Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.130Jan 11, 2024Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.180Feb 3, 2023Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.200Feb 3, 2023Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.350Feb 3, 2023Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.180n/aApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.210Jan 16, 2022Dec 30, 2022Jan 4, 2023
Oct 3, 2022$0.110Jan 16, 2022Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.310Jan 16, 2022Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.100Mar 31, 2022Apr 4, 2022Apr 6, 2022
Dec 30, 2021$0.410Dec 29, 2021Dec 31, 2021Jan 4, 2022
Oct 1, 2021$0.130Sep 30, 2021Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.240Jun 30, 2021Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.100Mar 31, 2021Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.160Jan 23, 2020Dec 31, 2020Jan 5, 2021
Oct 1, 2020$0.030Sep 30, 2020Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.130Jun 30, 2020Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.110Mar 31, 2020Apr 2, 2020Apr 6, 2020
Dec 30, 2019$0.280Jan 21, 2019Dec 31, 2019Jan 3, 2020
Oct 1, 2019$0.160Jan 21, 2019Oct 2, 2019Oct 4, 2019
Jul 1, 2019$0.220Jan 21, 2019Jul 2, 2019Jul 5, 2019
Apr 1, 2019$0.090Jan 21, 2019Apr 2, 2019Apr 4, 2019
Dec 28, 2018$0.190Dec 12, 2017Dec 31, 2018Jan 3, 2019
Oct 1, 2018$0.225Dec 12, 2017Oct 2, 2018Oct 4, 2018
Jul 2, 2018$0.250Jun 29, 2018Jul 3, 2018Jul 6, 2018
Dec 28, 2017$0.19114Dec 27, 2017Dec 29, 2017Jan 3, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts