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MFDX
(NYSEARCA)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$40.05-- (--)
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OverviewHoldingsDividendsHistorical

MFDX ETF Dividends: PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9200
5x/year
Dividend Yield
2.29%
Last ex-date: Apr 3, 2026
5-Year CAGR
21.53%
Compound annual growth rate
Dividend Growth
-10.16%
3 consecutive years

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2200
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)-10.16%
3-Year CAGR16.02%
5-Year CAGR21.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8368
10-Year Average$0.7100
First PaymentDec 28, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.2200Quarterly
Apr 1, 2026Apr 1, 2026Apr 3, 2026-$0.2500Quarterly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Dec 13, 2024$0.3300Quarterly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 13, 2024$0.2100Quarterly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 13, 2024$0.3800Quarterly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 13, 2024$0.2200Quarterly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Jan 11, 2024$0.1500Quarterly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.2540Quarterly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.4000Quarterly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 11, 2024$0.1300Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Feb 3, 2023$0.1800Quarterly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 3, 2023$0.2000Quarterly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 3, 2023$0.3500Quarterly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 3, 2023$0.1800Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Jan 16, 2022$0.2100Quarterly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Jan 16, 2022$0.1100Quarterly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jan 16, 2022$0.3100Quarterly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1000Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.4100Quarterly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1300Quarterly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.2400Quarterly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.1000Quarterly
Dec 30, 2020-Jan 5, 2021Jan 23, 2020$0.1600Quarterly
Oct 1, 2020-Oct 6, 2020Sep 30, 2020$0.0300Quarterly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1300-
Apr 1, 2020-Apr 6, 2020Mar 31, 2020$0.1100Quarterly
Dec 30, 2019-Jan 3, 2020Jan 21, 2019$0.2800Quarterly
Oct 1, 2019-Oct 4, 2019Jan 21, 2019$0.1600Quarterly
Jul 1, 2019-Jul 5, 2019Jan 21, 2019$0.2200Quarterly
Apr 1, 2019-Apr 4, 2019Jan 21, 2019$0.0900Quarterly
Dec 28, 2018-Jan 3, 2019Dec 12, 2017$0.1900Quarterly
Oct 1, 2018-Oct 4, 2018Dec 12, 2017$0.2250Quarterly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.2500Quarterly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.1910-

Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor International Equity ETF Dividends

What is the dividend yield for MFDX?

MFDX has a dividend yield of 2.29% based on current price and annual dividend payments.

When does MFDX pay dividends?

MFDX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MFDX?

The most recent ex-dividend date for MFDX is April 3, 2026. See the full history in the payment table below.

Has MFDX increased its dividend?

MFDX has shown dividend growth with 3 consecutive years of increases.

How much dividend does MFDX pay annually?

MFDX pays an annual dividend of $0.92 per share based on recent distributions.