MFDX Projected Dividend Yield

RAFI Dynamic Multi-Factor Intl Equity ETF/PIMCO Equity Series ( NYSE : MFDX )

16 YEAR PERFORMANCE RESULTS

MFDX Dividend History Detail
MFDX Dividend News
MFDX Competitors News
# of Shares: 0 Closing Price: 30.57 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.67 0% 0 $ 0.00 0.00%
2019 0.66 0% 0 $ 0.00 0.00%
2020 0.55 0% 0 $ 0.00 0.00%
2021 0.63 15% 0 $ 0.00 0.00%
2022 0.93 48% 0 $ 0.00 0.00%
2023 0.94 1% 0 $ 0.00 0.00%
2024 0.96 7% 0 $ 0.00 3.14%
2025 1.03 7% 0 $ 0.00 3.36%
Using the current years Dividend Growth rate of 7% and projecting 7% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.36%
Rolling Last 4 qtrs dividends total $ 0.91 and Previous last 4 qtrs dividends total $ 0.85
Dividend 1 Yr Growth = ( 0.91 – 0.85 ) × 100 = 7% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.85
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 03, 2024
0.2541
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 03, 2024
0.4000
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.1300
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.1800
2024 Total:
0.9641
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.2000
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.3500
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.1800
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.2100
2023 Total:
0.9400
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 06, 2022
0.1100
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.3100
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.1000
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.4100
2022 Total:
0.9300
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.1300
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.2400
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.1000
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.1600
2021 Total:
0.6300
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 06, 2020
0.0300
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.1300
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 06, 2020
0.1100
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.2800
2020 Total:
0.5500
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 04, 2019
0.1600
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 05, 2019
0.2200
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 04, 2019
0.0900
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 03, 2019
0.1900
2019 Total:
0.6600
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