MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX | AMEX

Price Alert

$40.90

-$0.44 (-1.06%)

At close: Oct 30, 2026, 3:56 PM ET

$40.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:56 PM ET

Dividend Yield

3.01%

Annual Dividend

$1.23

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

28.13%

Dividend History & Yield

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2026	$0.230	Jan 19, 2026	Oct 1, 2026	Oct 5, 2026
Jul 1, 2026	$0.420	Jan 19, 2026	Jul 1, 2026	Jul 6, 2026
Apr 1, 2026	$0.250	Jan 19, 2026	Apr 1, 2026	Apr 3, 2026
Dec 31, 2025	$0.330	Dec 13, 2024	Dec 31, 2025	Jan 5, 2026
Oct 1, 2025	$0.210	Dec 13, 2024	Oct 1, 2025	Oct 3, 2025
Jul 1, 2025	$0.380	Dec 13, 2024	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.220	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.150	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.254	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.400	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.130	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.180	Feb 3, 2023	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.200	Feb 3, 2023	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.350	Feb 3, 2023	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.180	-	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.210	Jan 16, 2022	Dec 30, 2022	Jan 4, 2023
Oct 3, 2022	$0.110	Jan 16, 2022	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.310	Jan 16, 2022	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.100	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$0.410	Dec 29, 2021	Dec 31, 2021	Jan 4, 2022

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