PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS)
50.42
+0.06
(+0.12%)
USD |
NYSEARCA |
Sep 27, 16:00
MFUS Dividend: 0.16 for July 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.16 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.16 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | -- | Qualified | 0.20 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Qualified | 0.21 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Qualified | 0.20 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Qualified | 0.21 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | -- | Non-qualified | 0.23 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.20 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Non-qualified | 0.18 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Non-qualified | 0.18 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | -- | Non-qualified | 0.15 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | -- | Non-qualified | 0.15 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | -- | Non-qualified | 0.13 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | -- | Non-qualified | 0.13 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.18 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 | -- | Non-qualified | 0.03 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 07, 2020 | -- | Non-qualified | 0.20 |
| Apr 01, 2020 | Apr 02, 2020 | Apr 06, 2020 | -- | Non-qualified | 0.17 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 03, 2020 | -- | Non-qualified | 0.30 |
| Oct 01, 2019 | Oct 02, 2019 | Oct 04, 2019 | -- | Non-qualified | 0.05 |
| Jul 01, 2019 | Jul 02, 2019 | Jul 05, 2019 | -- | Non-qualified | 0.13 |
| Apr 01, 2019 | Apr 02, 2019 | Apr 04, 2019 | -- | Non-qualified | 0.11 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 03, 2019 | -- | Non-qualified | 0.265 |
| Oct 01, 2018 | Oct 02, 2018 | Oct 04, 2018 | -- | Non-qualified | 0.08 |
| Jul 02, 2018 | Jul 03, 2018 | Jul 09, 2018 | -- | Non-qualified | 0.136 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.03
Minimum
Oct 01 2020
0.30
Maximum
Dec 30 2019
0.171
Average
0.18
Median
Dec 30 2020