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

M$340.27
+M$0.00+0%Friday 00:00
Dividend Yield
1.1%
Dividend amount
M$3.76
Last ex-date
Dec 31, 2024
Last pay date
Jan 3, 2025

Summary

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM.MX). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity was M$3.76 per share. Last ex-date: December 31, 2024. The last dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity was made on January 3, 2025. The next dividend payment from PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is estimated for January 3, 2027. Estimated next dividend amount: M$3.76. The current dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is 1.1%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 3, 2027
Dividend Payment
Estimated
 

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
M$3.76
-81.69%
Jan 3, 2025
M$3.76
-67.65%
M$20.51
+76.24%
Oct 3, 2024
M$11.61
+200.72%
Jul 3, 2024
M$3.86
+65.89%
Apr 4, 2024
M$2.33
-14.2%
Jan 3, 2024
M$2.71
-36.06%
M$11.64
-78.99%
Oct 5, 2023
M$4.24
-4.3%
Jul 7, 2023
M$4.43
+122.76%
Apr 6, 2023
M$1.99
+104.52%
Jan 4, 2023
M$0.97
-91.63%
M$55.38
-51.46%
Dec 15, 2022
M$11.62
+100.33%
Oct 6, 2022
M$5.80
+50.6%
Jul 7, 2022
M$3.85
+94.18%
Apr 6, 2022
M$1.98
-93.82%
Jan 4, 2022
M$32.12
-66.08%
M$114.09
+974.72%
Dec 15, 2021
M$94.69
+672.24%
Oct 6, 2021
M$12.26
+222.52%
Jul 7, 2021
M$3.80
+520.34%
Apr 7, 2021
M$0.61
-77.47%
Jan 5, 2021
M$2.72
+150%
M$10.62
-23.31%
Oct 6, 2020
M$1.09
-57.06%
10Y Growth
0%
5Y Growth
31.4%
3Y Growth
-3.83%
1Y Growth
0%

Community

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 M$3.76 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 1.1%.
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 January 3, 2027.
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 January 3, 2027.
How safe is the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.4%.
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 M$3.76 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 December 31, 2024.
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 January 3, 2025.
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 M$3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.