RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series (NYSE:MFDX) Dividend History
Click to see RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series Dividend Data, Dates and more financial information, or here to see MFDX Projected 10 Year Dividend Yield.
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series (NYSE:MFDX) Dividend Information | |||||
|---|---|---|---|---|---|
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series (NYSE:MFDX) Dividend History | |||||
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 03, 20264/3/26 | 0 | 0.250 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 05, 20261/5/26 | 0 | 0.330 |
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2026 Total: | 0.580 | ||||
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 03, 202510/3/25 | 0 | 0.210 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 03, 20257/3/25 | 0 | 0.380 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 03, 20254/3/25 | 0 | 0.220 |
| Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 03, 20251/3/25 | 0 | 0.150 |
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2025 Total: | 0.960 | ||||
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 03, 202410/3/24 | 0 | 0.254 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 03, 20247/3/24 | 0 | 0.400 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | 0 | 0.130 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.180 |
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2024 Total: | 0.964 | ||||
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| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | 0 | 0.200 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.350 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | 0 | 0.180 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 04, 20231/4/23 | 0 | 0.210 |
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2023 Total: | 0.940 | ||||
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 06, 202210/6/22 | 0 | 0.110 |
| Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 07, 20227/7/22 | 0 | 0.310 |
| Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 06, 20224/6/22 | 0 | 0.100 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 0.410 |
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2022 Total: | 0.930 | ||||
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 06, 202110/6/21 | 0 | 0.130 |
| Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 07, 20217/7/21 | 0 | 0.240 |
| Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 07, 20214/7/21 | 0 | 0.100 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | 0 | 0.160 |
| RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity SeriesMFDX 2021 Total: | 0.630 | ||||
Mar. 31, 2026DIVIDEND ANNOUNCEMENT: RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series (NYSE: MFDX) on 03-31-2026 declared a dividend of $0.2500 per share
Read more...Dec. 31, 2025DIVIDEND RATE INCREASE: RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series (NYSE: MFDX) on 12-31-2025 increased dividend rate > 5% from $0.96 to $1.14
Read more...Dec. 30, 2025DIVIDEND ANNOUNCEMENT: RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series (NYSE: MFDX) on 12-30-2025 declared a dividend of $0.3300 per share
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