MFEM Projected Dividend Yield

RAFI Dynamic Multi-Factor Emerging Mkts Equity ETF/PIMCO Equity Series ( NYSE : MFEM )

16 YEAR PERFORMANCE RESULTS

MFEM Dividend History Detail
MFEM Dividend News
MFEM Competitors News
# of Shares: 0 Closing Price: 19.14 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.31 0% 0 $ 0.00 0.00%
2019 0.71 126% 0 $ 0.00 0.00%
2020 0.54 0% 0 $ 0.00 0.00%
2021 5.56 929% 0 $ 0.00 0.00%
2022 2.74 0% 0 $ 0.00 0.00%
2023 0.66 0% 0 $ 0.00 0.00%
2024 0.80 0% 0 $ 0.00 4.18%
2025 0.80 0% 0 $ 0.00 4.18%
2026 0.80 0% 0 $ 0.00 4.18%
2027 0.80 0% 0 $ 0.00 4.18%
2028 0.80 0% 0 $ 0.00 4.18%
2029 0.80 0% 0 $ 0.00 4.18%
2030 0.80 0% 0 $ 0.00 4.18%
2031 0.80 0% 0 $ 0.00 4.18%
2032 0.80 0% 0 $ 0.00 4.18%
2033 0.80 0% 0 $ 0.00 4.18%
2034 0.80 0% 0 $ 0.00 4.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.18%
Rolling Last 4 qtrs dividends total $ 0.77 and Previous last 4 qtrs dividends total $ 1.22
Dividend 1 Yr Growth = ( 0.77 – 1.22 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 04, 2024
0.1400
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.1600
2024 Total:
0.3000
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 05, 2023
0.2400
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 07, 2023
0.2600
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 06, 2023
0.1100
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 04, 2023
0.0500
2023 Total:
0.6600
2022
Dec 09, 2022
Dec 12, 2022
Dec 13, 2022
Dec 15, 2022
0.5881
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 06, 2022
0.2900
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 07, 2022
0.1900
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 06, 2022
0.1000
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 04, 2022
1.5700
2022 Total:
2.7381
2021
Dec 09, 2021
Dec 10, 2021
Dec 13, 2021
Dec 15, 2021
4.5370
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 06, 2021
0.6000
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 07, 2021
0.1900
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 07, 2021
0.0300
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 05, 2021
0.2000
2021 Total:
5.5570
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 06, 2020
0.0800
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.1100
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 06, 2020
0.0700
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 03, 2020
0.2800
2020 Total:
0.5400
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 04, 2019
0.0750
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 05, 2019
0.1500
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 04, 2019
0.0850
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 03, 2019
0.4000
2019 Total:
0.7100
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