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Pimco Rafi Dynamic Multi Factor International Equity EtfMFDX
$40.670.42%-0.1724

Pimco Rafi Dynamic Multi Factor International Equity Etf (MFDX)

Pimco Rafi Dynamic Multi Factor International Equity Etf Stock (MFDX) Dividend Overview

  • Pimco Rafi Dynamic Multi Factor International Equity Etf (MFDX) currently pays a dividend of $0.23 per share with annual dividend yield of 2.26%.
  • Pimco Rafi Dynamic Multi Factor International Equity Etf (MFDX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pimco Rafi Dynamic Multi Factor International Equity Etf (MFDX) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.23 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned MFDX stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.92
Dividend Yield
2.26%

Pimco Rafi Dynamic Multi Factor International Equity Etf Stock (MFDX) Dividend History

Table below shows the detailed dividend history of Pimco Rafi Dynamic Multi Factor International Equity Etf Stock (MFDX). In 2026, the first Pimco Rafi Dynamic Multi Factor International Equity Etf’s dividend date was on April 01, 2026 with a dividend of $0.25 per share, representing a -24.24% decrease from $0.33 per share on December 31, 2025. This decline in MFDX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/01/2026CD$0.2301/19/202610/01/202610/05/2026
07/01/2026CD$0.4201/19/202607/01/202607/06/2026
04/01/2026CD$0.2501/19/202604/01/202604/03/2026
12/31/2025CD$0.3312/13/202412/31/202501/05/2026
10/01/2025CD$0.2112/13/202410/01/202510/03/2025
07/01/2025CD$0.3812/13/202407/01/202507/03/2025
04/01/2025CD$0.2212/13/202404/01/202504/03/2025
12/31/2024CD$0.1501/11/202412/31/202401/03/2025
10/01/2024CD$0.254101/11/202410/01/202410/03/2024
07/01/2024CD$0.4001/11/202407/01/202407/03/2024
04/01/2024CD$0.1301/11/202404/02/202404/04/2024
12/28/2023CD$0.1802/03/202312/29/202301/03/2024
10/02/2023CD$0.2002/03/202310/03/202310/05/2023
07/03/2023CD$0.3502/03/202307/05/202307/07/2023
04/03/2023CD$0.1802/03/202304/04/202304/06/2023
12/29/2022CD$0.2101/16/202212/30/202201/04/2023
10/03/2022CD$0.1101/16/202210/04/202210/06/2022
07/01/2022CD$0.3101/16/202207/05/202207/07/2022
04/01/2022CD$0.1003/31/202204/04/202204/06/2022
12/30/2021CD$0.4112/29/202112/31/202101/04/2022
10/01/2021CD$0.1309/30/202110/04/202110/06/2021
07/01/2021CD$0.2406/30/202107/02/202107/07/2021
04/01/2021CD$0.1003/31/202104/05/202104/07/2021
12/30/2020CD$0.1601/23/202012/31/202001/05/2021
10/01/2020CD$0.0309/30/202010/02/202010/06/2020
07/01/2020CD$0.1306/30/202007/02/202007/07/2020
04/01/2020CD$0.1103/31/202004/02/202004/06/2020
12/30/2019CD$0.2801/21/201912/31/201901/03/2020
10/01/2019CD$0.1601/21/201910/02/201910/04/2019
07/01/2019CD$0.2201/21/201907/02/201907/05/2019
04/01/2019CD$0.0901/21/201904/02/201904/04/2019
12/28/2018CD$0.1912/12/201712/31/201801/03/2019
10/01/2018CD$0.22512/12/201710/02/201810/04/2018
07/02/2018CD$0.2506/29/201807/03/201807/06/2018
12/28/2017CD$0.191112/27/201712/29/201701/03/2018

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