MFDXQuarterly
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
$41.40
close Sep 30 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%2.22% annualized
To yield $100
$18,000435 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.96 per share total$1.21 last 12 months · 2.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.4200 | +68.0% | $41.64 | 1.46% | 2d |
| Apr 1, 2026 | $0.2500 | -24.2% | $39.82 | -1.03% | same day |
| Dec 31, 2025 | $0.3300 | +57.1% | $38.91 | 1.24% | 2d |
| Oct 1, 2025 | $0.2100 | -44.7% | $37.17 | 0.02% | 2d |
| Jul 1, 2025 | $0.3800 | +72.7% | $35.94 | 0.99% | 15d |
| Apr 1, 2025 | $0.2200 | +46.7% | $31.97 | 0.55% | 12d |
| Dec 31, 2024 | $0.1500 | — | $29.64 | 0.35% | 3d |
When is MFDX's next ex-dividend date?
The next ex-dividend date for PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MFDX dividend?
The most recent PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF dividend was $0.2300 per share, 0.56% of the $41.40 share price, or about 2.22% annualized at its quarterly cadence.
When does MFDX pay its dividend?
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does MFDX pay dividends?
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.