MFUS Projected Dividend Yield

RAFI Dynamic Multi-Factor US Equity ETF/PIMCO Equity Series ( NYSE : MFUS )

16 YEAR PERFORMANCE RESULTS

MFUS Dividend History Detail
MFUS Dividend News
MFUS Competitors News
# of Shares: 0 Closing Price: 51.48 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 0.52 0% 0 $ 0.00 0.00%
2019 0.56 8% 0 $ 0.00 0.00%
2020 0.70 26% 0 $ 0.00 0.00%
2021 0.59 0% 0 $ 0.00 0.00%
2022 0.71 20% 0 $ 0.00 0.00%
2023 0.85 20% 0 $ 0.00 0.00%
2024 0.69 0% 0 $ 0.00 1.34%
2025 0.69 0% 0 $ 0.00 1.34%
2026 0.69 0% 0 $ 0.00 1.34%
2027 0.69 0% 0 $ 0.00 1.34%
2028 0.69 0% 0 $ 0.00 1.34%
2029 0.69 0% 0 $ 0.00 1.34%
2030 0.69 0% 0 $ 0.00 1.34%
2031 0.69 0% 0 $ 0.00 1.34%
2032 0.69 0% 0 $ 0.00 1.34%
2033 0.69 0% 0 $ 0.00 1.34%
2034 0.69 0% 0 $ 0.00 1.34%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.34%
Rolling Last 4 qtrs dividends total $ 0.73 and Previous last 4 qtrs dividends total $ 0.84
Dividend 1 Yr Growth = ( 0.73 – 0.84 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.84
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
0.1710
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 03, 2024
0.1600
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.1600
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.2000
2024 Total:
0.6910
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.2100
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.2000
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.2100
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.2300
2023 Total:
0.8500
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 06, 2022
0.2000
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.1800
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.1800
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.1500
2022 Total:
0.7100
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.1500
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.1300
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.1300
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.1800
2021 Total:
0.5900
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
0.2000
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 06, 2020
0.1700
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.3000
2020 Total:
0.7000
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 04, 2019
0.0500
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 05, 2019
0.1300
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 04, 2019
0.1100
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 03, 2019
0.2650
2019 Total:
0.5550
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