Stock Events

Stock Events

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$11.61
Last ex-date
Sep 30, 2026
Last pay date
Oct 03, 2026

Summary

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM.MX) dividends are paid quarterly. The latest dividend per share was M$11.61 with an ex date of September 30, 2026 and a payment date of October 03, 2026. The next dividend per share will be M$11.61 with an ex date of September 30, 2026 and a payment date of October 03, 2026. The current dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM.MX) is 1.1%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
3
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$21.55
-0%
03 Oct 2026
M$11.61
-
03 Jul 2026
M$3.86
-
04 Apr 2026
M$2.33
-
05 Jan 2026
M$3.76
-
M$21.55
+5.09%
03 Oct 2025
M$11.61
-
03 Jul 2025
M$3.86
-
03 Apr 2025
M$2.33
-
03 Jan 2025
M$3.76
-67.65%
M$20.51
+76.24%
03 Oct 2024
M$11.61
+200.72%
03 Jul 2024
M$3.86
+65.89%
04 Apr 2024
M$2.33
-14.2%
03 Jan 2024
M$2.71
-36.06%
M$11.64
-78.99%
05 Oct 2023
M$4.24
-4.3%
07 Jul 2023
M$4.43
+122.76%
06 Apr 2023
M$1.99
+104.52%
04 Jan 2023
M$0.97
-91.63%
M$55.38
-51.46%
15 Dec 2022
M$11.62
+100.33%
06 Oct 2022
M$5.80
+50.6%
07 Jul 2022
M$3.85
+94.18%
06 Apr 2022
M$1.98
-93.82%
10Y Growth
N/A
5Y Growth
31.4%
3Y Growth
-3.83%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pay?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pays an annual dividend of M$3.76 per share, with a dividend yield of 1.1%.
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?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pays dividends quarterly. The next payment is expected on October 03, 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 October 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 31.4%.
What is the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity currently pays a dividend of M$3.86 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 July 01, 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 July 03, 2026.
What was the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity in 2025?▼
In 2025, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity paid a total dividend of M$21.55 per share.
In which currency does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity distribute the dividend?▼
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity distributes its dividends in MXN.