MFDX Dividend History & Analysis | 100% Free Data
Track MFDX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.19%
Dividends per Share 12m
1.02
Dividend Growth Rate 5y
16.78%
Overall Dividend Rating
64.45%
Yield on Cost 5y
5.75%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
92.6%
Total Return 12m: 13.91%
#12 in Group
Total Return 5y: 89.33%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MFDX Dividend History: Last 29 Payments (USD)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.22 | 46.7% | 0.69% |
2024-12-31 | 2024-12-31 | 2025-01-03 | Quarterly | 0.15 | -40.9% | 0.51% |
2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.254 | -36.5% | 0.79% |
2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.4 | 207.7% | 1.34% |
2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.13 | -27.8% | 0.43% |
2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.18 | -10% | 0.62% |
2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.2 | -42.9% | 0.75% |
2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.35 | 94.4% | 1.26% |
2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.18 | -14.3% | 0.65% |
2022-12-29 | 2022-12-30 | 2023-01-04 | Quarterly | 0.21 | 90.9% | 0.81% |
2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.11 | -64.5% | 0.49% |
2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.31 | 210% | 1.26% |
2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.1 | -75.6% | 0.35% |
2021-12-30 | 2021-12-31 | 2022-01-04 | Quarterly | 0.41 | 215.4% | 1.39% |
2021-10-01 | 2021-10-04 | 2021-10-06 | Quarterly | 0.13 | -45.8% | 0.45% |
2021-07-01 | 2021-07-02 | 2021-07-07 | Quarterly | 0.24 | 140% | 0.81% |
2021-04-01 | 2021-04-05 | 2021-04-07 | Quarterly | 0.1 | -37.5% | 0.35% |
2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.16 | 433.3% | 0.58% |
2020-10-01 | 2020-10-02 | 2020-10-06 | Quarterly | 0.03 | -76.9% | 0.12% |
2020-07-01 | 2020-07-02 | 2020-07-07 | Other | 0.13 | 18.2% | 0.57% |
2020-04-01 | 2020-04-02 | 2020-04-06 | Quarterly | 0.11 | -60.7% | |
2019-12-30 | 2019-12-31 | 2020-01-03 | Quarterly | 0.28 | 75% | |
2019-10-01 | 2019-10-02 | 2019-10-04 | Quarterly | 0.16 | -27.3% | |
2019-07-01 | 2019-07-02 | 2019-07-05 | Quarterly | 0.22 | 144.4% | |
2019-04-01 | 2019-04-02 | 2019-04-04 | Quarterly | 0.09 | -52.6% | |
2018-12-28 | 2018-12-31 | 2019-01-03 | Quarterly | 0.19 | -15.6% | |
2018-10-01 | 2018-10-02 | 2018-10-04 | Quarterly | 0.225 | -10% | |
2018-07-02 | 2018-07-03 | 2018-07-06 | Quarterly | 0.25 | 30.9% | |
2017-12-28 | 2017-12-29 | 2018-01-03 | Other | 0.191 |
MFDX Dividend FAQ
Does MFDX pay dividends?
Yes, as of May 2025, MFDX paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of MFDX?
As of May 2025, MFDX`s dividend yield is 3.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 33.73.How often does MFDX pay dividends?
MFDX pays dividends quarterly. Over the last 12 months (TTM), MFDX has issued 4 dividend payments.What is the next Ex-Dividend Date for MFDX?
The next ex-dividend date for PIMCO RAFI Dynamic (MFDX) is unknown.What is the Dividend Growth of MFDX?
MFDX's average dividend growth rate over the past 5 years is 16.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of MFDX?
MFDX's 5-Year Yield on Cost is 5.75%. This represents the effective dividend yield for an investor who bought PIMCO RAFI Dynamic five years ago. It is calculated as the sum of all trailing 12-month dividends (1.02) divided by the purchase price five years ago (17.82):What is the Payout Consistency of MFDX?
MFDX Payout Consistency is 92.6%.
Highly consistent: PIMCO RAFI Dynamic has a strong track record of consistent dividend payments.