PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Dividends
Last dividend for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of June 16, 2026 is 0.15 USD. The forward dividend yield for MFEM as of June 16, 2026 is 2.01%. Average dividend growth rate for stock PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for past three years is -25.35%.
Dividend history for stock MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-03 | 0.1500 USD (114.29%) | 27.10 USD | 27.10 USD |
| 2025-12-31 | 2026-01-05 | 0.0700 USD (-68.18%) | 23.12 USD | 23.12 USD |
| 2025-10-01 | 2025-10-03 | 0.2200 USD (10%) | 22.39 USD | 22.39 USD |
| 2025-07-01 | 2025-07-03 | 0.2000 USD (33.33%) | 21.32 USD | 21.32 USD |
| 2025-04-01 | 2025-04-03 | 0.1500 USD (-16.67%) | 18.35 USD | 18.35 USD |
| 2024-12-31 | 2025-01-03 | 0.1800 USD (-69.49%) | 19.00 USD | 19.00 USD |
| 2024-10-01 | 2024-10-03 | 0.5900 USD (180.95%) | 20.69 USD | 20.69 USD |
| 2024-07-01 | 2024-07-03 | 0.2100 USD (50%) | 20.70 USD | 20.70 USD |
| 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: $29.88
Dividend Yield: 2.28%
Forward Dividend Yield: 2.01%
Payout Ratio: 34.05%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 10.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 43803
Market Capitalization: 145.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -25.35%
DGR5: 30.00%