Price Alert

PIMCO RAFI Dynamic Multi-... (MFEM)

AMEX: MFEM · Real-Time Price · USD

21.60

-0.03 (-0.16%)

At close: Aug 20, 2025, 10:31 AM

Dividends

MFEM has a dividend yield of 5.32% and paid $1.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

5.32%

Annual Dividend

1.33

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

68.87%

Dividend Growth

7.14%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.200	n/a	Jul 1, 2025	Jul 3, 2025
Apr 1, 2025	$0.150	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Dec 31, 2024	$0.180	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Oct 1, 2024	$0.590	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Jul 1, 2024	$0.210	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Apr 1, 2024	$0.140	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Dec 28, 2023	$0.160	Feb 3, 2023	Dec 29, 2023	Jan 3, 2024
Oct 2, 2023	$0.240	Feb 3, 2023	Oct 3, 2023	Oct 5, 2023
Jul 3, 2023	$0.260	Feb 3, 2023	Jul 5, 2023	Jul 7, 2023
Apr 3, 2023	$0.110	n/a	Apr 4, 2023	Apr 6, 2023
Dec 29, 2022	$0.050	Jan 16, 2022	Dec 30, 2022	Jan 4, 2023
Dec 12, 2022	$0.588	Dec 9, 2022	Dec 13, 2022	Dec 15, 2022
Oct 3, 2022	$0.290	Jan 16, 2022	Oct 4, 2022	Oct 6, 2022
Jul 1, 2022	$0.190	Jan 16, 2022	Jul 5, 2022	Jul 7, 2022
Apr 1, 2022	$0.100	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Dec 30, 2021	$1.570	n/a	Dec 31, 2021	Jan 4, 2022
Dec 10, 2021	$4.537	Dec 9, 2021	Dec 13, 2021	Dec 15, 2021
Oct 1, 2021	$0.600	Sep 30, 2021	Oct 4, 2021	Oct 6, 2021
Jul 1, 2021	$0.190	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021
Apr 1, 2021	$0.030	Mar 31, 2021	Apr 5, 2021	Apr 7, 2021
Dec 30, 2020	$0.200	Jan 23, 2020	Dec 31, 2020	Jan 5, 2021
Oct 1, 2020	$0.080	Sep 30, 2020	Oct 2, 2020	Oct 6, 2020
Jul 1, 2020	$0.110	Jun 30, 2020	Jul 2, 2020	Jul 7, 2020
Apr 1, 2020	$0.070	Mar 31, 2020	Apr 2, 2020	Apr 6, 2020
Dec 30, 2019	$0.280	Jan 21, 2019	Dec 31, 2019	Jan 3, 2020
Oct 1, 2019	$0.075	Jan 21, 2019	Oct 2, 2019	Oct 4, 2019
Jul 1, 2019	$0.150	Jan 21, 2019	Jul 2, 2019	Jul 5, 2019
Apr 1, 2019	$0.085	Jan 21, 2019	Apr 2, 2019	Apr 4, 2019
Dec 28, 2018	$0.400	Dec 12, 2017	Dec 31, 2018	Jan 3, 2019
Oct 1, 2018	$0.125	Dec 12, 2017	Oct 2, 2018	Oct 4, 2018
Jul 2, 2018	$0.120	Jun 29, 2018	Jul 3, 2018	Jul 6, 2018
Apr 2, 2018	$0.015	Mar 29, 2018	Apr 3, 2018	Apr 5, 2018
Dec 28, 2017	$0.054	Dec 27, 2017	Dec 29, 2017	Jan 3, 2018

* Dividend amounts are adjusted for stock splits when applicable.