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    PIMCO RAFI Dynamic Multi-...

    AMEX: MFDX · Real-Time Price · USD
    36.85
    0.12 (0.34%)
    At close: Aug 20, 2025, 10:27 AM

    Dividends

    MFDX has a dividend yield of 2.82% and paid $1.4 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.
    2.82%
    1.4
    Jul 1, 2025
    Quarterly
    62.7%
    69.23%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 1, 2025 $0.380 n/a Jul 1, 2025 Jul 3, 2025
    Apr 1, 2025 $0.220 Dec 13, 2024 Apr 1, 2025 Apr 3, 2025
    Dec 31, 2024 $0.150 Jan 11, 2024 Dec 31, 2024 Jan 3, 2025
    Oct 1, 2024 $0.254 Jan 11, 2024 Oct 1, 2024 Oct 3, 2024
    Jul 1, 2024 $0.400 Jan 11, 2024 Jul 1, 2024 Jul 3, 2024
    Apr 1, 2024 $0.130 Jan 11, 2024 Apr 2, 2024 Apr 4, 2024
    Dec 28, 2023 $0.180 Feb 3, 2023 Dec 29, 2023 Jan 3, 2024
    Oct 2, 2023 $0.200 Feb 3, 2023 Oct 3, 2023 Oct 5, 2023
    Jul 3, 2023 $0.350 Feb 3, 2023 Jul 5, 2023 Jul 7, 2023
    Apr 3, 2023 $0.180 n/a Apr 4, 2023 Apr 6, 2023
    Dec 29, 2022 $0.210 Jan 16, 2022 Dec 30, 2022 Jan 4, 2023
    Oct 3, 2022 $0.110 Jan 16, 2022 Oct 4, 2022 Oct 6, 2022
    Jul 1, 2022 $0.310 Jan 16, 2022 Jul 5, 2022 Jul 7, 2022
    Apr 1, 2022 $0.100 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Dec 30, 2021 $0.410 Dec 29, 2021 Dec 31, 2021 Jan 4, 2022
    Oct 1, 2021 $0.130 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Jul 1, 2021 $0.240 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Apr 1, 2021 $0.100 Mar 31, 2021 Apr 5, 2021 Apr 7, 2021
    Dec 30, 2020 $0.160 Jan 23, 2020 Dec 31, 2020 Jan 5, 2021
    Oct 1, 2020 $0.030 Sep 30, 2020 Oct 2, 2020 Oct 6, 2020
    Jul 1, 2020 $0.130 Jun 30, 2020 Jul 2, 2020 Jul 7, 2020
    Apr 1, 2020 $0.110 Mar 31, 2020 Apr 2, 2020 Apr 6, 2020
    Dec 30, 2019 $0.280 Jan 21, 2019 Dec 31, 2019 Jan 3, 2020
    Oct 1, 2019 $0.160 Jan 21, 2019 Oct 2, 2019 Oct 4, 2019
    Jul 1, 2019 $0.220 Jan 21, 2019 Jul 2, 2019 Jul 5, 2019
    Apr 1, 2019 $0.090 Jan 21, 2019 Apr 2, 2019 Apr 4, 2019
    Dec 28, 2018 $0.190 Dec 12, 2017 Dec 31, 2018 Jan 3, 2019
    Oct 1, 2018 $0.225 Dec 12, 2017 Oct 2, 2018 Oct 4, 2018
    Jul 2, 2018 $0.250 Jun 29, 2018 Jul 3, 2018 Jul 6, 2018
    Dec 28, 2017 $0.191 Dec 27, 2017 Dec 29, 2017 Jan 3, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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