PIMCO Equitiy Series PIMCO RAFI dividends
Last dividend for PIMCO Equitiy Series PIMCO RAFI (MFEM) as of April 20, 2024 is 0.14 USD. The forward dividend yield for MFEM as of April 20, 2024 is 2.95%. Average dividend growth rate for stock PIMCO Equitiy Series PIMCO RAFI (MFEM) for past three years is 30.00%.
Dividend history for stock MFEM (PIMCO Equitiy Series PIMCO RAFI) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PIMCO Equitiy Series PIMCO RAFI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.1400 USD (-12.50%) | 19.55 USD | 19.55 USD |
| 2023-12-28 | 2024-01-03 | 0.1600 USD (-33.33%) | 19.18 USD | 19.18 USD |
| 2023-10-02 | 2023-10-05 | 0.2400 USD (-7.69%) | 17.71 USD | 17.71 USD |
| 2023-07-03 | 2023-07-07 | 0.2600 USD (136.36%) | 18.98 USD | 18.98 USD |
| 2023-04-03 | 2023-04-06 | 0.1100 USD (120%) | 18.09 USD | 18.09 USD |
| 2022-12-29 | 2023-01-04 | 0.0500 USD (-91.50%) | 17.41 USD | 17.52 USD |
| 2022-12-12 | 2022-12-15 | 0.5881 USD (102.79%) | 17.28 USD | 17.44 USD |
| 2022-10-03 | 2022-10-06 | 0.2900 USD (52.63%) | 15.90 USD | 16.58 USD |
| 2022-07-01 | 2022-07-07 | 0.1900 USD (90%) | 17.12 USD | 18.18 USD |
| 2022-04-01 | 2022-04-06 | 0.1000 USD (-93.63%) | 19.75 USD | 21.18 USD |
| 2021-12-30 | 2022-01-04 | 1.5700 USD (-65.40%) | 21.60 USD | 23.28 USD |
| 2021-12-10 | 2021-12-15 | 4.5370 USD (656.17%) | 21.40 USD | 24.61 USD |
| 2021-10-01 | 2021-10-06 | 0.6000 USD (215.79%) | 21.22 USD | 28.91 USD |
| 2021-07-01 | 2021-07-07 | 0.1900 USD (533.33%) | 22.01 USD | 30.60 USD |
| 2021-04-01 | 2021-04-07 | 0.0300 USD (-85%) | 20.74 USD | 29.01 USD |
| 2020-12-30 | 2021-01-05 | 0.2000 USD (150%) | 19.36 USD | 27.11 USD |
| 2020-10-01 | 2020-10-06 | 0.0800 USD (-27.27%) | 16.00 USD | 22.58 USD |
| 2020-07-01 | 2020-07-07 | 0.1100 USD (57.14%) | 14.72 USD | 20.84 USD |
| 2020-04-01 | 2020-04-06 | 0.0700 USD (-75%) | 11.77 USD | 16.76 USD |
| 2019-12-30 | 2020-01-03 | 0.2800 USD (273.33%) | 17.32 USD | 24.76 USD |
| 2019-10-01 | 2019-10-04 | 0.0750 USD (-50%) | 15.71 USD | 22.71 USD |
| 2019-07-01 | 2019-07-05 | 0.1500 USD (76.47%) | 16.68 USD | 24.19 USD |
| 2019-04-01 | 2019-04-04 | 0.0850 USD (-78.75%) | 16.36 USD | 23.86 USD |
| 2018-12-28 | 2019-01-03 | 0.4000 USD (220%) | 15.06 USD | 22.06 USD |
| 2018-10-01 | 2018-10-04 | 0.1250 USD (4.17%) | 16.24 USD | 24.22 USD |
| 2018-07-02 | 2018-07-06 | 0.1200 USD (700%) | 15.85 USD | 23.76 USD |
| 2018-04-02 | 2018-04-05 | 0.0150 USD (-72.22%) | 17.21 USD | 25.93 USD |
| 2017-12-28 | 0.0540 USD | 17.24 USD | 25.99 USD |
MFEM
Price: $18.96
Dividend Yield: 3.45%
Forward Dividend Yield: 2.95%
Payout Ratio: 22.70%
Dividend Per Share: 0.56 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 7.71
Exchange: PCX
Volume: 43803
Market Capitalization: 90.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%