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MFDX Ex Dividend Date
MFDX Ex Dividend Date shows the ex-dividend date of PIMCO RAFI Dynamic Multi-Factor International Equity ETF along with dividend yield, payout ratio, and dividend history for MFDX.
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Last update date: July 24, 2026
When is the MFDX Ex Dividend Date?
The MFDX Ex Dividend Date is on July 1, 2026.
| Company | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
|---|---|
| Stock Symbol | MFDX - AMEX |
| MFDX Stock Price | $40.98 |
| MFDX Ex-Dividend Date | July 1, 2026 |
| MFDX Dividend Record Date | July 1, 2026 |
| MFDX Dividend Declaration Date | January 19, 2026 |
| MFDX Dividend Payout Date | July 6, 2026 |
| MFDX Dividend Period | Quarterly |
| MFDX Dividend Payout | $0.42 Per Share |
| MFDX Annual Dividend | $1.21 Per Share |
| MFDX Dividend Payout Ratio | 53.34% |
| MFDX Dividend Yield | 2.95% |
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MFDX Dividend History
| MFDX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Quarterly | $0.42000 | |
| 04/01/2026 | 04/03/2026 | Quarterly | $0.25000 | |
| 12/31/2025 | 01/05/2026 | Quarterly | $0.33000 | |
| 10/01/2025 | 10/03/2025 | Quarterly | $0.21000 | |
| 07/01/2025 | 07/03/2025 | Quarterly | $0.38000 | +72.73% |
| 04/01/2025 | 04/03/2025 | Quarterly | $0.22000 | +46.67% |
| 12/31/2024 | 01/03/2025 | Quarterly | $0.15000 | -40.97% |
| 10/01/2024 | 10/03/2024 | Quarterly | $0.25400 | -36.48% |
| 07/01/2024 | 07/03/2024 | Quarterly | $0.40000 | +207.69% |
| 04/01/2024 | 04/04/2024 | Quarterly | $0.13000 | -27.78% |
| 12/28/2023 | 01/03/2024 | Quarterly | $0.18000 | -10.00% |
| 10/02/2023 | 10/05/2023 | Quarterly | $0.20000 | -42.86% |
| 07/03/2023 | 07/07/2023 | Quarterly | $0.35000 | +94.44% |
| 04/03/2023 | 04/06/2023 | Quarterly | $0.18000 | -14.29% |
| 12/29/2022 | 01/04/2023 | Quarterly | $0.21000 | +90.91% |
| 10/03/2022 | 10/06/2022 | Quarterly | $0.11000 | -64.52% |
| 07/01/2022 | 07/07/2022 | Quarterly | $0.31000 | +210.00% |
| 04/01/2022 | 04/06/2022 | Quarterly | $0.10000 | -75.61% |
| 12/30/2021 | 01/04/2022 | Quarterly | $0.41000 | +215.38% |
| 10/01/2021 | 10/06/2021 | Quarterly | $0.13000 | -45.83% |
| 07/01/2021 | 07/07/2021 | Quarterly | $0.24000 | +140.00% |
| 04/01/2021 | 04/07/2021 | Quarterly | $0.10000 | -37.50% |
| 12/30/2020 | 01/05/2021 | Quarterly | $0.16000 | +433.33% |
| 10/01/2020 | 10/06/2020 | Quarterly | $0.03000 | -76.92% |
| 07/01/2020 | 07/07/2020 | Other | $0.13000 | +18.18% |
| 04/01/2020 | 04/06/2020 | Quarterly | $0.11000 | -60.71% |
| 12/30/2019 | 01/03/2020 | Quarterly | $0.28000 | +75.00% |
| 10/01/2019 | 10/04/2019 | Quarterly | $0.16000 | -27.27% |
| 07/01/2019 | 07/05/2019 | Quarterly | $0.22000 | +144.44% |
| 04/01/2019 | 04/04/2019 | Quarterly | $0.09000 | -52.63% |
| 12/28/2018 | 01/03/2019 | Quarterly | $0.19000 | -15.56% |
| 10/01/2018 | 10/04/2018 | Quarterly | $0.22500 | -10.00% |
| 07/02/2018 | 07/06/2018 | Quarterly | $0.25000 | +30.79% |
| 12/28/2017 | 01/03/2018 | Other | $0.19100 |
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