RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series (NYSE:MFEM) Dividend History
Click to see RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series Dividend Data, Dates and more financial information, or here to see MFEM Projected 10 Year Dividend Yield.
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series (NYSE:MFEM) Dividend Information | |||||
|---|---|---|---|---|---|
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series (NYSE:MFEM) Dividend History | |||||
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 03, 20251/3/25 | 0 | 0.180 |
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2025 Total: | 0.180 | ||||
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 03, 202410/3/24 | 0 | 0.590 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 03, 20247/3/24 | 0 | 0.210 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 04, 20244/4/24 | 0 | 0.140 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | 0 | 0.160 |
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2024 Total: | 1.100 | ||||
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 05, 202310/5/23 | 0 | 0.240 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 07, 20237/7/23 | 0 | 0.260 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 06, 20234/6/23 | 0 | 0.110 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 04, 20231/4/23 | 0 | 0.050 |
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2023 Total: | 0.660 | ||||
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| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 15, 202212/15/22 | C | 0.588 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 06, 202210/6/22 | 0 | 0.290 |
| Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 07, 20227/7/22 | 0 | 0.190 |
| Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 06, 20224/6/22 | 0 | 0.100 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 1.570 |
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2022 Total: | 2.738 | ||||
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202112/9/21 | Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 15, 202112/15/21 | C | 4.537 |
| Sep. 30, 20219/30/21 | Oct. 01, 202110/1/21 | Oct. 04, 202110/4/21 | Oct. 06, 202110/6/21 | 0 | 0.600 |
| Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | Jul. 02, 20217/2/21 | Jul. 07, 20217/7/21 | 0 | 0.190 |
| Mar. 31, 20213/31/21 | Apr. 01, 20214/1/21 | Apr. 05, 20214/5/21 | Apr. 07, 20214/7/21 | 0 | 0.030 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | 0 | 0.200 |
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2021 Total: | 5.557 | ||||
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20209/30/20 | Oct. 01, 202010/1/20 | Oct. 02, 202010/2/20 | Oct. 06, 202010/6/20 | 0 | 0.080 |
| Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | Jul. 02, 20207/2/20 | Jul. 07, 20207/7/20 | 0 | 0.110 |
| Mar. 31, 20203/31/20 | Apr. 01, 20204/1/20 | Apr. 02, 20204/2/20 | Apr. 06, 20204/6/20 | 0 | 0.070 |
| Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 03, 20201/3/20 | 0 | 0.280 |
| RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity SeriesMFEM 2020 Total: | 0.540 | ||||
Oct. 01, 2024DIVIDEND RATE INCREASE: RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series (NYSE: MFEM) on 10-01-2024 increased dividend rate > 3% from $0.75 to $1.10
Read more...Sep. 25, 2024MFEM STOCK PRICE 52 WEEK HIGH: RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series on 09-25-2024 hit a 52 week high of $21.02
Read more...Jun. 29, 2024DIVIDEND RATE DECREASE: RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series (NYSE: MFEM) on 06-29-2024 decreased dividend rate > 3% from $0.80 to $0.75
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