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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
41.85
-0.23 (-0.55%)
Sep 28, 2026, 4:00 PM EDT - Market closed

MFDX Dividend Information

MFDX has a dividend yield of 2.89% and paid $1.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.89%
Annual Dividend
$1.21
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
44.77%
Dividend Growth
20.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.420Jul 1, 2026Jul 6, 2026
Apr 1, 2026$0.250Apr 1, 2026Apr 3, 2026
Dec 31, 2025$0.330Dec 31, 2025Jan 5, 2026
Oct 1, 2025$0.210Oct 1, 2025Oct 3, 2025
Jul 1, 2025$0.380Jul 1, 2025Jul 3, 2025
Apr 1, 2025$0.220Apr 1, 2025Apr 3, 2025
Dec 31, 2024$0.150Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.2541Oct 1, 2024Oct 3, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts