PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
Price:
$37.86
Market Cap:
$0
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Industry
Asset Management
IPO Date
2017-09-07
Stock Exchange
AMEX
Ticker
MFDX
MFDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) has a track record worth reviewing. Looking at dividend history for MFDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
2.54%
Annual Dividend
$0.21
P/E Ratio
16.62
Payout Ratio
0
Dividend per Share
$0.96
EPS
2.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.21 | $0.21 | 2025-10-03 | 2024-12-13 |
| 2025-07-01 | $0.38 | $0.38 | 2025-07-03 | 2024-12-13 |
| 2025-04-01 | $0.22 | $0.22 | 2025-04-03 | 2024-12-13 |
| 2024-12-31 | $0.15 | $0.15 | 2025-01-03 | 2024-01-11 |
| 2024-10-01 | $0.25409 | $0.25409 | 2024-10-03 | 2024-01-11 |
| 2024-07-01 | $0.4 | $0.4 | 2024-07-03 | 2024-01-11 |
| 2024-04-01 | $0.13 | $0.13 | 2024-04-04 | 2024-01-11 |
| 2023-12-28 | $0.18 | $0.18 | 2024-01-03 | 2023-02-03 |
| 2023-10-02 | $0.2 | $0.2 | 2023-10-05 | 2023-02-03 |
| 2023-07-03 | $0.35 | $0.35 | 2023-07-07 | 2023-02-03 |
| 2023-04-03 | $0.18 | $0.18 | 2023-04-06 |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Dividend History Chart
The table below shows PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Dividend Growth
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MFDX’s dividend yield?
What is the difference between regular and special dividends?
Has MFDX increased its dividends over time?
Why might dividend history data be delayed?
How often does MFDX pay dividends?
What factors impact MFDX's dividend payments?
Can dividends change over time?
What is MFDX’s next dividend date?