PIMCO RAFI Dynamic Multi-Factor International… (MFDX) Dividend History
MFDX latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 3.01%trailing 12-month yield
- $1.23paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +21.5%5-year growth a year
MFDX dividend income calculator
- Income a year
- $123
- Each payment
- $31
- Value of the shares
- $4,091
- Yield
- 3.01%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
MFDX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MFDX distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
MFDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9000 | — | — | 3 |
| 2025 | $1.14 | +22.1% | 2.97% | 4 |
| 2024 | $0.9340 | +2.6% | 3.16% | 4 |
| 2023 | $0.9100 | +24.7% | 3.12% | 4 |
| 2022 | $0.7300 | −17.0% | 2.85% | 4 |
| 2021 | $0.8800 | +104.7% | 2.99% | 4 |
| 2020 | $0.4300 | −42.7% | 1.58% | 4 |
Full history in the distribution table below.
MFDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.24 | 3.30% | $1.23 | 3.3% |
| 3 years ago | $25.85 | 4.76% | $3.15 | 12.2% |
| 5 years ago | $29.97 | 4.10% | $5.02 | 16.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MFDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MFDX | PIMCO RAFI Dynamic Multi-Factor International… | 3.07% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MFDX distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.2300 | −45.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.4200 | +68.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.2500 | −24.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.3300 | +57.1% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2100 | −44.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3800 | +72.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2200 | +46.7% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.1500 | −40.9% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2540 | −36.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.4000 | +207.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.1300 | −27.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.1800 | −10.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2000 | −42.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3500 | +94.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1800 | −14.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.2100 | +90.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.1100 | −64.5% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.3100 | +210.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.1000 | −75.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.4100 | +215.4% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.1300 | −45.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.2400 | +140.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.1000 | −37.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1600 | +433.3% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0300 | −76.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.1300 | +18.2% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.1100 | −60.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2800 | +75.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.1600 | −27.3% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2200 | +144.4% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.0900 | −52.6% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.1900 | −15.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.2250 | −10.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.2500 | +30.9% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.1910 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MFDX dividend overview
PIMCO RAFI Dynamic Multi-Factor International… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 3.01% at the latest close of $40.91. In 2025 it paid $1.14 per share, up 22.1% from 2024. Over five years distributions changed +21.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MFDX chart, MFDX performance, MFDX holdings, MFDX overview.
MFDX dividends FAQ
Does MFDX pay a dividend?
Yes. MFDX pays quarterly distributions and has paid them since 2017. The most recent was $0.2300 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the MFDX dividend yield?
MFDX paid $1.23 per share over the past 12 months, a trailing yield of 3.01% at the latest close of $40.91.
When is the next MFDX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does MFDX pay dividends?
MFDX pays distributions quarterly, 4 times a year.
How much did MFDX pay in dividends in 2025?
MFDX paid $1.14 per share in 4 distributions in 2025.
How much income does 100 shares of MFDX pay?
100 shares of MFDX would have paid about $123 over the past 12 months, before tax.