30.33
0.42%
0.1259
After Hours:
30.31
-0.0238
-0.08%
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 $0.2541 per share with annual dividend yield of 3.35% and price-to-earnings ratio of -.
- 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, 2024 with dividend payment of $0.2541 per share received on October 03, 2024. Shareholders eligible for this dividend payment owned MFDX stock before or on this ex-dividend date.
Ex-dividend date
10/01/2024
Annual Dividend
$1.0164
Dividend Yield
3.35%
P/E Ratio
-
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 2024, the first Pimco Rafi Dynamic Multi Factor International Equity Etf’s dividend date was on April 01, 2024 with a dividend of $0.13 per share, representing a -27.78% decrease from $0.18 per share on December 28, 2023. 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 Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
Cap:
|
Volume (24h):