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

$29.36
+$0.38+1.31% Friday 00:00
Dividend Yield
1.91%
Dividend amount
$0.22
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.22 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) is 1.91%.

Upcoming

Past

DateAmountChange
$0.70
-6.67%
05 Oct 2026
$0.22
-
06 Jul 2026
$0.19
+26.67%
03 Apr 2026
$0.15
+114.29%
05 Jan 2026
$0.07
-
$0.75
-31.82%
03 Oct 2025
$0.22
-
03 Jul 2025
$0.20
+33.33%
03 Apr 2025
$0.15
-16.67%
03 Jan 2025
$0.18
-69.49%
$1.10
+66.67%
03 Oct 2024
$0.59
+180.95%
03 Jul 2024
$0.21
+50%
04 Apr 2024
$0.14
-12.5%
03 Jan 2024
$0.16
-33.33%
$0.66
-75.9%
05 Oct 2023
$0.24
-7.69%
07 Jul 2023
$0.26
+136.36%
06 Apr 2023
$0.11
+120%
04 Jan 2023
$0.05
-91.5%
$2.74
-50.73%
15 Dec 2022
$0.59
+102.79%
06 Oct 2022
$0.29
+52.63%
07 Jul 2022
$0.19
+90%
06 Apr 2022
$0.10
-93.63%
10Y Growth
N/A
5Y Growth
4.73%
3Y Growth
-21.41%
1Y Growth
-43.75%

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 $0.56 per share, with a dividend yield of 1.91%.
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 1.91%.
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 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 4.73%.
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 $0.19 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 06, 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 $0.75 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 USD.