Pimco Rafi Dynamic Multi Factor International Equity Etf 株式 (MFDX) 配当概要
配当落ち日
10/01/2026
年間配当
$0.92
配当利回り
2.26%
Pimco Rafi Dynamic Multi Factor International Equity Etf (MFDX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.23 | 01/19/2026 | 10/01/2026 | 10/05/2026 |
| 07/01/2026 | CD | $0.42 | 01/19/2026 | 07/01/2026 | 07/06/2026 |
| 04/01/2026 | CD | $0.25 | 01/19/2026 | 04/01/2026 | 04/03/2026 |
| 12/31/2025 | CD | $0.33 | 12/13/2024 | 12/31/2025 | 01/05/2026 |
| 10/01/2025 | CD | $0.21 | 12/13/2024 | 10/01/2025 | 10/03/2025 |
| 07/01/2025 | CD | $0.38 | 12/13/2024 | 07/01/2025 | 07/03/2025 |
| 04/01/2025 | CD | $0.22 | 12/13/2024 | 04/01/2025 | 04/03/2025 |
| 12/31/2024 | CD | $0.15 | 01/11/2024 | 12/31/2024 | 01/03/2025 |
| 10/01/2024 | CD | $0.2541 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 07/01/2024 | CD | $0.40 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 04/01/2024 | CD | $0.13 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
| 12/28/2023 | CD | $0.18 | 02/03/2023 | 12/29/2023 | 01/03/2024 |
| 10/02/2023 | CD | $0.20 | 02/03/2023 | 10/03/2023 | 10/05/2023 |
| 07/03/2023 | CD | $0.35 | 02/03/2023 | 07/05/2023 | 07/07/2023 |
| 04/03/2023 | CD | $0.18 | 02/03/2023 | 04/04/2023 | 04/06/2023 |
| 12/29/2022 | CD | $0.21 | 01/16/2022 | 12/30/2022 | 01/04/2023 |
| 10/03/2022 | CD | $0.11 | 01/16/2022 | 10/04/2022 | 10/06/2022 |
| 07/01/2022 | CD | $0.31 | 01/16/2022 | 07/05/2022 | 07/07/2022 |
| 04/01/2022 | CD | $0.10 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 12/30/2021 | CD | $0.41 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
| 10/01/2021 | CD | $0.13 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 07/01/2021 | CD | $0.24 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 04/01/2021 | CD | $0.10 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 12/30/2020 | CD | $0.16 | 01/23/2020 | 12/31/2020 | 01/05/2021 |
| 10/01/2020 | CD | $0.03 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 07/01/2020 | CD | $0.13 | 06/30/2020 | 07/02/2020 | 07/07/2020 |
| 04/01/2020 | CD | $0.11 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 12/30/2019 | CD | $0.28 | 01/21/2019 | 12/31/2019 | 01/03/2020 |
| 10/01/2019 | CD | $0.16 | 01/21/2019 | 10/02/2019 | 10/04/2019 |
| 07/01/2019 | CD | $0.22 | 01/21/2019 | 07/02/2019 | 07/05/2019 |
| 04/01/2019 | CD | $0.09 | 01/21/2019 | 04/02/2019 | 04/04/2019 |
| 12/28/2018 | CD | $0.19 | 12/12/2017 | 12/31/2018 | 01/03/2019 |
| 10/01/2018 | CD | $0.225 | 12/12/2017 | 10/02/2018 | 10/04/2018 |
| 07/02/2018 | CD | $0.25 | 06/29/2018 | 07/03/2018 | 07/06/2018 |
| 12/28/2017 | CD | $0.1911 | 12/27/2017 | 12/29/2017 | 01/03/2018 |