PIMCO Equitiy Series PIMCO RAFI - Price History
Monthly price history for MFEM (PIMCO Equitiy Series PIMCO RAFI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $19.89 | $19.89 |
| April 2024 | $19.52 | $19.52 |
| March 2024 | $19.41 | $19.55 |
| February 2024 | $19.08 | $19.21 |
| January 2024 | $18.38 | $18.51 |
| December 2023 | $19.04 | $19.18 |
| November 2023 | $18.14 | $18.42 |
| October 2023 | $16.75 | $17.01 |
| September 2023 | $17.61 | $18.13 |
| August 2023 | $17.98 | $18.51 |
| July 2023 | $19 | $19.56 |
| June 2023 | $17.83 | $18.61 |
| May 2023 | $17.03 | $17.78 |
| April 2023 | $17.43 | $18.20 |
| March 2023 | $17.25 | $18.12 |
| February 2023 | $16.87 | $17.72 |
| January 2023 | $17.84 | $18.74 |
| December 2022 | $16.54 | $17.37 |
| November 2022 | $16.96 | $18.47 |
| October 2022 | $15.03 | $16.36 |
| September 2022 | $14.95 | $16.57 |
| August 2022 | $16.54 | $18.33 |
| July 2022 | $16.62 | $18.42 |
| June 2022 | $16.46 | $18.43 |
| May 2022 | $17.92 | $20.07 |
| April 2022 | $17.76 | $19.89 |
| March 2022 | $18.67 | $21 |
| February 2022 | $19.47 | $21.91 |
| January 2022 | $20.29 | $22.83 |
| December 2021 | $20.55 | $23.12 |
| November 2021 | $19.69 | $28 |
| October 2021 | $20.46 | $29.10 |
| September 2021 | $20.29 | $29.45 |
| August 2021 | $20.97 | $30.44 |
| July 2021 | $20.56 | $29.85 |
| June 2021 | $21.20 | $30.97 |
| May 2021 | $21.01 | $30.68 |
| April 2021 | $20.39 | $29.78 |
| March 2021 | $19.72 | $28.83 |
| February 2021 | $19.48 | $28.48 |
| January 2021 | $19.06 | $27.87 |
| December 2020 | $18.55 | $27.12 |
| November 2020 | $16.88 | $24.86 |
| October 2020 | $15.19 | $22.37 |
| September 2020 | $15.23 | $22.51 |
| August 2020 | $15.38 | $22.73 |
| July 2020 | $14.97 | $22.14 |
| June 2020 | $13.94 | $20.71 |
| May 2020 | $13.35 | $19.84 |
| April 2020 | $12.85 | $19.09 |
| March 2020 | $11.74 | $17.51 |
| February 2020 | $14.42 | $21.51 |
| January 2020 | $15.53 | $23.17 |
| December 2019 | $16.66 | $24.86 |
| November 2019 | $15.57 | $23.50 |
| October 2019 | $15.62 | $23.57 |
| September 2019 | $15.14 | $22.92 |
| August 2019 | $14.90 | $22.55 |
| July 2019 | $15.44 | $23.38 |
| June 2019 | $15.85 | $24.14 |
| May 2019 | $15.04 | $22.91 |
| April 2019 | $15.64 | $23.82 |
| March 2019 | $15.43 | $23.59 |
| February 2019 | $15.39 | $23.52 |
| January 2019 | $15.59 | $23.83 |
| December 2018 | $14.46 | $22.10 |
| November 2018 | $14.76 | $22.98 |
| October 2018 | $14.29 | $22.25 |
| September 2018 | $15.50 | $24.25 |
| August 2018 | $15.38 | $24.07 |
| July 2018 | $15.94 | $24.95 |
| June 2018 | $15.25 | $23.98 |
| May 2018 | $15.95 | $25.08 |
| April 2018 | $16.46 | $25.89 |
| March 2018 | $16.84 | $26.50 |
| February 2018 | $16.87 | $26.54 |
| January 2018 | $17.74 | $27.92 |
| December 2017 | $16.63 | $26.17 |
| November 2017 | $15.89 | $25.05 |
| October 2017 | $16.02 | $25.26 |
| September 2017 | $15.47 | $24.40 |
MFEM
Price: $19.89
52 week price:
Dividend Yield: 3.45%
5-year range yield:
Forward Dividend Yield: 2.82%
Payout Ratio: 22.70%
Payout Ratio Range:
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%