PIMCO RAFI Multi-Factor International Equity ETF
MFDX$41.12 -0.13 (-0.31%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.42 | 2026-07-01 | 2026-07-01 |
| April 3, 2026 | $0.25 | 2026-04-01 | 2026-04-01 |
| January 5, 2026 | $0.33 | 2025-12-31 | 2025-12-31 |
| October 3, 2025 | $0.21 | 2025-10-01 | 2025-10-01 |
| July 3, 2025 | $0.38 | 2025-07-01 | 2025-07-01 |
Dividends Summary
- Consistent Payer: PIMCO RAFI Multi-Factor International Equity ETF has rewarded shareholders with 34 dividend payments over the past 8 years.
- Total Returned Value: Investors who held MFDX shares during this period received a total of $7.30 per share in dividend income.
- Latest Payout: The most recent dividend of $0.42/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: MFDX currently pays dividends quarterly with an annual yield of 2.94%.
- Dividend Growth: Since 2018, the dividend payout has grown by 119.7%, from $0.19 to $0.42.
