PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
NYSEARCA: MFDX · Real-Time Price · USD
41.07
-0.08 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
41.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
MFDX Dividend Information
MFDX has a dividend yield of 2.85% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
2.85%
Annual Dividend
$1.17
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.250 | 2026-04-03 |
| 2025-12-31 | $0.330 | 2026-01-05 |
| 2025-10-01 | $0.210 | 2025-10-03 |
| 2025-07-01 | $0.380 | 2025-07-03 |
| 2025-04-01 | $0.220 | 2025-04-03 |
| 2024-12-31 | $0.150 | 2025-01-03 |
| 2024-10-01 | $0.2541 | 2024-10-03 |
| 2024-07-01 | $0.400 | 2024-07-03 |
| 2024-04-01 | $0.130 | 2024-04-04 |
| 2023-12-28 | $0.180 | 2024-01-03 |
| 2023-10-02 | $0.200 | 2023-10-05 |
| 2023-07-03 | $0.350 | 2023-07-07 |
| 2023-04-03 | $0.180 | 2023-04-06 |
| 2022-12-29 | $0.210 | 2023-01-04 |
| 2022-10-03 | $0.110 | 2022-10-06 |
| 2022-07-01 | $0.310 | 2022-07-07 |
| 2022-04-01 | $0.100 | 2022-04-06 |
| 2021-12-30 | $0.410 | 2022-01-04 |
| 2021-10-01 | $0.130 | 2021-10-06 |
| 2021-07-01 | $0.240 | 2021-07-07 |
| 2021-04-01 | $0.100 | 2021-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.