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MFEM Ex Dividend Date
MFEM Ex Dividend Date shows the ex-dividend date of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF along with dividend yield, payout ratio, and dividend history for MFEM.
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Last update date: July 24, 2026
When is the MFEM Ex Dividend Date?
The MFEM Ex Dividend Date is on July 1, 2026.
| Company | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
|---|---|
| Stock Symbol | MFEM - AMEX |
| MFEM Stock Price | $27.05 |
| MFEM Ex-Dividend Date | July 1, 2026 |
| MFEM Dividend Record Date | July 1, 2026 |
| MFEM Dividend Declaration Date | January 19, 2026 |
| MFEM Dividend Payout Date | July 6, 2026 |
| MFEM Dividend Period | Quarterly |
| MFEM Dividend Payout | $0.19 Per Share |
| MFEM Annual Dividend | $0.63 Per Share |
| MFEM Dividend Payout Ratio | 32.49% |
| MFEM Dividend Yield | 2.33% |
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MFEM Dividend History
| MFEM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Quarterly | $0.19000 | |
| 04/01/2026 | 04/03/2026 | Quarterly | $0.15000 | |
| 12/31/2025 | 01/05/2026 | Quarterly | $0.07000 | |
| 10/01/2025 | 10/03/2025 | Quarterly | $0.22000 | |
| 07/01/2025 | 07/03/2025 | Quarterly | $0.20000 | +33.33% |
| 04/01/2025 | 04/03/2025 | Quarterly | $0.15000 | -16.67% |
| 12/31/2024 | 01/03/2025 | Quarterly | $0.18000 | -69.49% |
| 10/01/2024 | 10/03/2024 | Quarterly | $0.59000 | +180.95% |
| 07/01/2024 | 07/03/2024 | Quarterly | $0.21000 | +50.00% |
| 04/01/2024 | 04/04/2024 | Quarterly | $0.14000 | -12.50% |
| 12/28/2023 | 01/03/2024 | Quarterly | $0.16000 | -33.33% |
| 10/02/2023 | 10/05/2023 | Quarterly | $0.24000 | -7.69% |
| 07/03/2023 | 07/07/2023 | Quarterly | $0.26000 | +136.36% |
| 04/03/2023 | 04/06/2023 | Quarterly | $0.11000 | +120.00% |
| 12/29/2022 | 01/04/2023 | Quarterly | $0.05000 | -91.50% |
| 12/12/2022 | 12/15/2022 | Quarterly | $0.58800 | +102.80% |
| 10/03/2022 | 10/06/2022 | Quarterly | $0.29000 | +52.63% |
| 07/01/2022 | 07/07/2022 | Quarterly | $0.19000 | +90.00% |
| 04/01/2022 | 04/06/2022 | Quarterly | $0.10000 | -93.63% |
| 12/30/2021 | 01/04/2022 | Quarterly | $1.57000 | -65.40% |
| 12/10/2021 | 12/15/2021 | Other | $4.53700 | +656.17% |
| 10/01/2021 | 10/06/2021 | Quarterly | $0.60000 | +215.79% |
| 07/01/2021 | 07/07/2021 | Quarterly | $0.19000 | +533.33% |
| 04/01/2021 | 04/07/2021 | Quarterly | $0.03000 | -85.00% |
| 12/30/2020 | 01/05/2021 | Quarterly | $0.20000 | +150.00% |
| 10/01/2020 | 10/06/2020 | Quarterly | $0.08000 | -27.27% |
| 07/01/2020 | 07/07/2020 | Other | $0.11000 | +57.14% |
| 04/01/2020 | 04/06/2020 | Quarterly | $0.07000 | -75.00% |
| 12/30/2019 | 01/03/2020 | Quarterly | $0.28000 | +273.33% |
| 10/01/2019 | 10/04/2019 | Quarterly | $0.07500 | -50.00% |
| 07/01/2019 | 07/05/2019 | Quarterly | $0.15000 | +76.47% |
| 04/01/2019 | 04/04/2019 | Quarterly | $0.08500 | -78.75% |
| 12/28/2018 | 01/03/2019 | Quarterly | $0.40000 | +220.00% |
| 10/01/2018 | 10/04/2018 | Quarterly | $0.12500 | +4.17% |
| 07/02/2018 | 07/06/2018 | Quarterly | $0.12000 | +700.00% |
| 04/02/2018 | 04/05/2018 | Quarterly | $0.01500 | -72.22% |
| 12/27/2017 | 01/03/2018 | Other | $0.05400 |
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