PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.92
+$0.00+0%Monday 00:00
Dividend Yield
2.28%
Dividend amount
$0.22
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity was $0.22 per share. Last ex-date: October 1, 2026. The last dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity was made on October 5, 2026. The next dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is estimated for December 11, 2026. Estimated next dividend amount: $0.22. The current dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is 2.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.63
-
Oct 5, 2026
$0.22
+15.79%
Jul 6, 2026
$0.19
+26.67%
Apr 3, 2026
$0.15
-
Jan 5, 2026
$0.07
-
$0.75
-31.82%
Oct 3, 2025
$0.22
+10%
Jul 3, 2025
$0.20
+33.33%
Apr 3, 2025
$0.15
-16.67%
Jan 3, 2025
$0.18
-69.49%
$1.10
+66.67%
Oct 3, 2024
$0.59
+180.95%
Jul 3, 2024
$0.21
+50%
Apr 4, 2024
$0.14
-12.5%
Jan 3, 2024
$0.16
-33.33%
$0.66
-75.9%
Oct 5, 2023
$0.24
-7.69%
Jul 7, 2023
$0.26
+136.36%
Apr 6, 2023
$0.11
+120%
Jan 4, 2023
$0.05
-91.5%
$2.74
-50.73%
Dec 15, 2022
$0.59
+102.79%
Oct 6, 2022
$0.29
+52.63%
Jul 7, 2022
$0.19
+90%
Apr 6, 2022
$0.10
-93.63%
10Y Growth
0%
5Y Growth
4.73%
3Y Growth
-21.41%
1Y Growth
-43.75%

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FAQs

How much dividend does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is $0.66 per share.
What is the dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?▼
The current dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is 2.28%.
When does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is estimated for December 11, 2026.
When is the next dividend from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?▼
The next dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is estimated for December 11, 2026.
How safe is the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.73%.
What is the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?▼
The latest recorded dividend from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity was $0.22 per share.
When did I have to buy the shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pay the last dividend?▼
The last dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity was made on October 5, 2026.
What was the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity in 2025?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.