PIMCO RAFI Dynamic Multi-Factor International Equity (MFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.86
-$0.24-0.58%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.23 | - | |
Oct 5, 2026 | $0.23 | -45.24% | |
Jul 6, 2026 | $0.42 | +68% | |
Apr 3, 2026 | $0.25 | -24.24% | |
Jan 5, 2026 | $0.33 | - | |
| $0.96 | -0.43% | ||
Oct 3, 2025 | $0.21 | - | |
Jul 3, 2025 | $0.38 | +72.73% | |
Apr 3, 2025 | $0.22 | +46.67% | |
Jan 3, 2025 | $0.15 | -40.97% | |
| $0.96 | +2.56% | ||
Oct 3, 2024 | $0.25 | -36.48% | |
Jul 3, 2024 | $0.40 | +207.69% | |
Apr 4, 2024 | $0.13 | -27.78% | |
Jan 3, 2024 | $0.18 | -10% | |
| $0.94 | +1.08% | ||
Oct 5, 2023 | $0.20 | -42.86% | |
Jul 7, 2023 | $0.35 | +94.44% | |
Apr 6, 2023 | $0.18 | -14.29% | |
Jan 4, 2023 | $0.21 | +90.91% | |
| $0.93 | +47.62% | ||
Oct 6, 2022 | $0.11 | -64.52% | |
Jul 7, 2022 | $0.31 | +210% | |
Apr 6, 2022 | $0.10 | -75.61% | |
Jan 4, 2022 | $0.41 | +215.38% | |
10Y Growth
0%
5Y Growth
14.32%
3Y Growth
9.38%
1Y Growth
28.13%
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FAQs
How much dividend does PIMCO RAFI Dynamic Multi-Factor International Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAFI Dynamic Multi-Factor International Equity is $0.90 per share.
What is the dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity?▼
The current dividend yield of PIMCO RAFI Dynamic Multi-Factor International Equity is 2.2%.
When does PIMCO RAFI Dynamic Multi-Factor International Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAFI Dynamic Multi-Factor International Equity is estimated for December 11, 2026.
When is the next dividend from PIMCO RAFI Dynamic Multi-Factor International Equity?▼
The next dividend payment from PIMCO RAFI Dynamic Multi-Factor International Equity is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAFI Dynamic Multi-Factor International Equity?▼
PIMCO RAFI Dynamic Multi-Factor International Equity has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.32%.
What is the dividend of PIMCO RAFI Dynamic Multi-Factor International Equity?▼
The latest recorded dividend from PIMCO RAFI Dynamic Multi-Factor International Equity was $0.23 per share.
When did I have to buy the shares of PIMCO RAFI Dynamic Multi-Factor International Equity to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAFI Dynamic Multi-Factor International Equity, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO RAFI Dynamic Multi-Factor International Equity pay the last dividend?▼
The last dividend payment from PIMCO RAFI Dynamic Multi-Factor International Equity was made on October 5, 2026.
What was the dividend of PIMCO RAFI Dynamic Multi-Factor International Equity in 2025?▼
PIMCO RAFI Dynamic Multi-Factor International Equity has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.