PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) Dividend 2026

$26.11
-$0.11-0.42% Thursday 00:00
Dividend Yield
2.17%
Dividend amount
$0.15
Last ex-date
Apr 01, 2026
Last pay date
Apr 03, 2026

Summary

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of April 01, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.2 with an ex date of July 01, 2026 and a payment date of July 06, 2026. The curreny dividend yield of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) is 2.17%.

Upcoming

Past

DateAmountChange
$0.71
-5.33%
03 Apr 2026
$0.15
+114.29%
05 Jan 2026
$0.07
-
$0.75
-31.82%
03 Oct 2025
$0.22
+10%
03 Jul 2025
$0.2
+33.33%
03 Apr 2025
$0.15
-16.67%
03 Jan 2025
$0.18
-69.49%
$1.1
+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
$0.1
-93.63%
04 Jan 2022
$1.57
-65.4%
$5.56
+929.08%
15 Dec 2021
$4.54
+656.17%
10Y Growth
N/A
5Y Growth
-37.9%
3Y Growth
-5.98%
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 $0.57 per share, with a dividend yield of 2.17%.
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 2.17%.
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 July 06, 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 July 06, 2026.
How safe is the dividend of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity paid dividend every year within the last 8 years.
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 $0.15 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 April 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 April 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 $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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer