MFEM
Price:
$23.04
Market Cap:
$0
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Industry
Asset Management
IPO Date
2017-09-07
Stock Exchange
AMEX
Ticker
MFEM
Dividends are a key part of long-term returns for investors, and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) has a track record worth reviewing. Looking at dividend history for MFEM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
3.26%
Annual Dividend
$0.22
P/E Ratio
9.77
Payout Ratio
0
Dividend per Share
$0.75
EPS
2.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.22 | $0.22 | 2025-10-03 | 2024-12-13 |
| 2025-07-01 | $0.2 | $0.2 | 2025-07-03 | 2024-12-13 |
| 2025-04-01 | $0.15 | $0.15 | 2025-04-03 | 2024-12-13 |
| 2024-12-31 | $0.18 | $0.18 | 2025-01-03 | 2024-01-11 |
| 2024-10-01 | $0.59 | $0.59 | 2024-10-03 | 2024-01-11 |
| 2024-07-01 | $0.21 | $0.21 | 2024-07-03 | 2024-01-11 |
| 2024-04-01 | $0.14 | $0.14 | 2024-04-04 | 2024-01-11 |
| 2023-12-28 | $0.16 | $0.16 | 2024-01-03 | 2023-02-03 |
| 2023-10-02 | $0.24 | $0.24 | 2023-10-05 | 2023-02-03 |
| 2023-07-03 | $0.26 | $0.26 | 2023-07-07 | 2023-02-03 |
| 2023-04-03 | $0.11 | $0.11 | 2023-04-06 |
The table below shows PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is MFEM’s dividend yield?
What is the difference between regular and special dividends?
Has MFEM increased its dividends over time?
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How often does MFEM pay dividends?
What factors impact MFEM's dividend payments?
Can dividends change over time?
What is MFEM’s next dividend date?