PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    PIMCO RAFI Dynamic Multi-...

    AMEX: MFEM · Real-Time Price · USD
    22.32
    -0.05 (-0.23%)
    At close: Oct 02, 2025, 10:36 AM

    Dividends

    MFEM has a dividend yield of 5.32% and paid $1.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.
    5.32%
    1.33
    Jul 1, 2025
    Quarterly
    68.08%
    7.14%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 1, 2025 $0.200 Dec 13, 2024 Jul 1, 2025 Jul 3, 2025
    Apr 1, 2025 $0.150 Dec 13, 2024 Apr 1, 2025 Apr 3, 2025
    Dec 31, 2024 $0.180 Jan 11, 2024 Dec 31, 2024 Jan 3, 2025
    Oct 1, 2024 $0.590 Jan 11, 2024 Oct 1, 2024 Oct 3, 2024
    Jul 1, 2024 $0.210 Jan 11, 2024 Jul 1, 2024 Jul 3, 2024
    Apr 1, 2024 $0.140 Jan 11, 2024 Apr 2, 2024 Apr 4, 2024
    Dec 28, 2023 $0.160 Feb 3, 2023 Dec 29, 2023 Jan 3, 2024
    Oct 2, 2023 $0.240 Feb 3, 2023 Oct 3, 2023 Oct 5, 2023
    Jul 3, 2023 $0.260 Feb 3, 2023 Jul 5, 2023 Jul 7, 2023
    Apr 3, 2023 $0.110 n/a Apr 4, 2023 Apr 6, 2023
    Dec 29, 2022 $0.050 Jan 16, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 12, 2022 $0.588 Dec 9, 2022 Dec 13, 2022 Dec 15, 2022
    Oct 3, 2022 $0.290 Jan 16, 2022 Oct 4, 2022 Oct 6, 2022
    Jul 1, 2022 $0.190 Jan 16, 2022 Jul 5, 2022 Jul 7, 2022
    Apr 1, 2022 $0.100 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Dec 30, 2021 $1.570 n/a Dec 31, 2021 Jan 4, 2022
    Dec 10, 2021 $4.537 Dec 9, 2021 Dec 13, 2021 Dec 15, 2021
    Oct 1, 2021 $0.600 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Jul 1, 2021 $0.190 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Apr 1, 2021 $0.030 Mar 31, 2021 Apr 5, 2021 Apr 7, 2021
    Dec 30, 2020 $0.200 Jan 23, 2020 Dec 31, 2020 Jan 5, 2021
    Oct 1, 2020 $0.080 Sep 30, 2020 Oct 2, 2020 Oct 6, 2020
    Jul 1, 2020 $0.110 Jun 30, 2020 Jul 2, 2020 Jul 7, 2020
    Apr 1, 2020 $0.070 Mar 31, 2020 Apr 2, 2020 Apr 6, 2020
    Dec 30, 2019 $0.280 Jan 21, 2019 Dec 31, 2019 Jan 3, 2020
    Oct 1, 2019 $0.075 Jan 21, 2019 Oct 2, 2019 Oct 4, 2019
    Jul 1, 2019 $0.150 Jan 21, 2019 Jul 2, 2019 Jul 5, 2019
    Apr 1, 2019 $0.085 Jan 21, 2019 Apr 2, 2019 Apr 4, 2019
    Dec 28, 2018 $0.400 Dec 12, 2017 Dec 31, 2018 Jan 3, 2019
    Oct 1, 2018 $0.125 Dec 12, 2017 Oct 2, 2018 Oct 4, 2018
    Jul 2, 2018 $0.120 Jun 29, 2018 Jul 3, 2018 Jul 6, 2018
    Apr 2, 2018 $0.015 Mar 29, 2018 Apr 3, 2018 Apr 5, 2018
    Dec 28, 2017 $0.054 Dec 27, 2017 Dec 29, 2017 Jan 3, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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