RAFE Projected Dividend Yield

RAFI ESG US ETF/PIMCO Equity Series ( NYSE : RAFE )

14 YEAR PERFORMANCE RESULTS

RAFE Dividend History Detail
RAFE Dividend News
RAFE Competitors News
# of Shares: 0 Closing Price: 33.31 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.48 0% 0 $ 0.00 0.00%
2021 0.48 0% 0 $ 0.00 0.00%
2022 0.57 19% 0 $ 0.00 0.00%
2023 0.62 9% 0 $ 0.00 0.00%
2024 0.61 0% 0 $ 0.00 1.83%
2025 0.61 0% 0 $ 0.00 1.83%
2026 0.61 0% 0 $ 0.00 1.83%
2027 0.61 0% 0 $ 0.00 1.83%
2028 0.61 0% 0 $ 0.00 1.83%
2029 0.61 0% 0 $ 0.00 1.83%
2030 0.61 0% 0 $ 0.00 1.83%
2031 0.61 0% 0 $ 0.00 1.83%
2032 0.61 0% 0 $ 0.00 1.83%
2033 0.61 0% 0 $ 0.00 1.83%
2034 0.61 0% 0 $ 0.00 1.83%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.83%
Rolling Last 4 qtrs dividends total $ 0.59 and Previous last 4 qtrs dividends total $ 0.62
Dividend 1 Yr Growth = ( 0.59 – 0.62 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.62
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.1700
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.1600
2024 Total:
0.3300
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.1400
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.1400
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.1500
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.1900
2023 Total:
0.6200
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 06, 2022
0.1400
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.1500
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.1400
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
0.1400
2022 Total:
0.5700
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.1300
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.1100
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.0900
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.1500
2021 Total:
0.4800
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 06, 2020
0.1400
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.1300
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 06, 2020
0.1900
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.0200
2020 Total:
0.4800
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