MFDX Dividend History & Analysis | 3.2% Yield
MFDX has a dividend yield of 3.2% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.19%
Payout Ratio
-
Growth Rate CAGR 5y
6.69%
Consistency Lifetime
93.3%
Yield on Cost 5y
4.71%
Payout FCF
-
Streak Years
9
Dividend Rating
53.91%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Foreign Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 637 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,256 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,617 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
NUDM
NuShares Trust - Nuveen
7.52% Yield
7.52% Yield
JIRE
J.P. Morgan
3.02% Yield
3.02% Yield
LCTD
BlackRock World ex U.S.
3.79% Yield
3.79% Yield
APIE
Trust Professional
3.71% Yield
3.71% Yield
IDMO
S&P International
3.91% Yield
3.91% Yield
HFXI
IQ 50 Percent Hedged
4.43% Yield
4.43% Yield
MFDX Dividend History: Last 32 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.33 | 57.1% | 0.86% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.21 | -44.7% | 0.57% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.38 | 72.7% | 1.07% | |
| 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% | N/A |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | Quarterly | 0.03 | -76.9% | N/A |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | Other | 0.13 | 18.2% | N/A |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | Quarterly | 0.11 | -60.7% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | Quarterly | 0.28 | 75% | N/A |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | Quarterly | 0.16 | -27.3% | N/A |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | Quarterly | 0.22 | 144.4% | N/A |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | Quarterly | 0.09 | -52.6% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | Quarterly | 0.19 | -15.6% | N/A |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | Quarterly | 0.225 | -10% | N/A |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | Quarterly | 0.25 | 30.9% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | Other | 0.191 | 0% | N/A |
MFDX Dividend FAQ
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) aims to deliver returns by allocating at least 80% of its net assets-excluding securities-lending collateral-to the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. This index is built via a transparent, rules-based methodology that creates separate factor portfolios, each tilting toward one of five systematic drivers: value, low volatility, quality, momentum, and size.
What is the Dividend Yield of MFDX?
As of February 2026, MFDX`s dividend yield is 3.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 40.68.Does MFDX pay a dividend?
As of February 2026, MFDX paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.33 USD.How often does MFDX pay dividends?
MFDX pays dividends quarterly. Over the last 12 months, MFDX has issued 4 dividend payments. The last dividend payment was made on 2025-12-31.MFDX dividend forecast
Based on historical data, the forecasted dividends per share for MFDX for the next 4 payments are between 0.236 (-28.5%) and 0.289 (-12.4%).This represents a significant dividend cut compared to the last payment.
Will MFDX pay dividends in 2026?
The latest dividend paid per share was 0.33 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for PIMCO RAFI Dynamic (MFDX) is currently unknown.What is the next Ex-Dividend Date for MFDX?
The next Ex-Dividend date for PIMCO RAFI Dynamic (MFDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MFDX?
MFDX's average dividend growth rate over the past 5 years is 6.69% per year.
Strong growth: MFDX's Dividend growth is outpacing inflation.
What is the Yield on Cost of MFDX?
MFDX's 5-Year Yield on Cost is 4.71%. If you bought MFDX's shares at 24.20 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 4.71% of your original purchase price.What is the Payout Consistency of MFDX?
MFDX Payout Consistency is 93.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PIMCO RAFI Dynamic has a strong track record of consistent dividend payments over its lifetime.
Does MFDX have a good Dividend Yield?
MFDX`s 3.19% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of MFDX?
The Dividend Payout Ratio of MFDX is unknown.What is the Dividend Rating of MFDX?
MFDX`s Overall Dividend Rating is 53.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39