ARCA:MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF | |
| $ 42.3035 -0.0665 ( -0.16%) 03:56 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
24.22K
Dividend Yield %:
2.86
| |
| Last Holding update 2026-06-02 | 1283 Stocks (75 new) |
| Value $415.00 Mil | Turnover 10 % |
Registrant: PIMCO Equity Series
| |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF Historical Dividends and Yields
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) pays a dividend yield of 2.86% ($1.21 per share annually). The payout ratio is 0.59. The 5-year dividend growth rate is 11.62%. PIMCO RAFI Dynamic Multi-Factor International Equity ETF has been paying dividends since 2017.
Below is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 14.02% | 3.26% |
| 3 Year | 11.38% | 3.95% |
| 5 Year | 11.62% | 4.96% |
| 10 Year | 7.98% | 6.16% |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF Dividend History & Ex-Dividend Dates
Complete history of 34 dividend payments by PIMCO RAFI Dynamic Multi-Factor International Equity ETF since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.42 | 0000-00-00 | 2026-07-06 | 2026-01-19 |
| 2026-04-01 | USD 0.25 | 0000-00-00 | 2026-04-03 | 2026-01-19 |
| 2025-12-31 | USD 0.33 | 0000-00-00 | 2026-01-05 | 2024-12-13 |
| 2025-10-01 | USD 0.21 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-07-01 | USD 0.38 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-04-01 | USD 0.22 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2024-12-31 | USD 0.15 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-10-01 | USD 0.254 | 0000-00-00 | 2024-10-03 | 0000-00-00 |
| 2024-07-01 | USD 0.4 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.35 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-29 | USD 0.21 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-10-03 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-07-01 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-04-01 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.41 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-10-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-07-01 | USD 0.24 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-04-01 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-30 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-10-01 | USD 0.03 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-07-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-04-01 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.28 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-10-01 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-07-01 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-04-01 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-28 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-10-01 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-07-02 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-28 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MFDX Dividend
What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's (MFDX) current dividend yield?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) currently has a dividend yield of 2.86%, paying $1.21 per share annually. The forward yield is 0%.
What is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's payout ratio?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF's payout ratio is 0.59, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO RAFI Dynamic Multi-Factor International Equity ETF been paying dividends?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF has been paying dividends since 2017, a 9-year track record.
Is PIMCO RAFI Dynamic Multi-Factor International Equity ETF's dividend growing?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF's dividend has grown at an annualized rate of 11.62% over the past 5 years and 7.98% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PIMCO RAFI Dynamic Multi-Factor International Equity ETF's complete dividend data?
Above this section you'll find PIMCO RAFI Dynamic Multi-Factor International Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO RAFI Dynamic Multi-Factor International Equity ETF as an investment, visit the PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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