PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
25.15
-0.08 (-0.32%)
Mar 6, 2026, 4:00 PM EST - Market closed
MFEM Dividend Information
MFEM has a dividend yield of 2.55% and paid $0.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
33.77%
Dividend Growth(1Y)
-42.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-31 | $0.070 | 2026-01-05 |
| 2025-10-01 | $0.220 | 2025-10-03 |
| 2025-07-01 | $0.200 | 2025-07-03 |
| 2025-04-01 | $0.150 | 2025-04-03 |
| 2024-12-31 | $0.180 | 2025-01-03 |
| 2024-10-01 | $0.590 | 2024-10-03 |
| 2024-07-01 | $0.210 | 2024-07-03 |
| 2024-04-01 | $0.140 | 2024-04-04 |
| 2023-12-28 | $0.160 | 2024-01-03 |
| 2023-10-02 | $0.240 | 2023-10-05 |
| 2023-07-03 | $0.260 | 2023-07-07 |
| 2023-04-03 | $0.110 | 2023-04-06 |
| 2022-12-29 | $0.050 | 2023-01-04 |
| 2022-12-12 | $0.5881 | 2022-12-15 |
| 2022-10-03 | $0.290 | 2022-10-06 |
| 2022-07-01 | $0.190 | 2022-07-07 |
| 2022-04-01 | $0.100 | 2022-04-06 |
| 2021-12-30 | $1.570 | 2022-01-04 |
| 2021-12-10 | $4.53704 | 2021-12-15 |
| 2021-10-01 | $0.600 | 2021-10-06 |
| 2021-07-01 | $0.190 | 2021-07-07 |
| 2021-04-01 | $0.030 | 2021-04-07 |
* Dividend amounts are adjusted for stock splits when applicable.