{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mfem/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MFEM, data as of 2026-10-14, https://etfiq.com/funds/mfem/dividends/"},"schemaVersion":1,"ticker":"MFEM","name":"PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ET","desk":"core","asOf":"2026-10-14","price":28.0529,"first":"2017-12-27","last":"2026-10-01","n":37,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.63,"payments":4,"from":"2025-12-31","to":"2026-10-01","since":"2025-10-15","yieldPct":2.86,"startDate":"2025-10-14","startPrice":22.0031,"full":true},"years":[{"year":2017,"total":0.054,"payments":1},{"year":2018,"total":0.26,"payments":3},{"year":2019,"total":0.59,"payments":4},{"year":2020,"total":0.46,"payments":4},{"year":2021,"total":6.92704,"payments":5},{"year":2022,"total":1.2181,"payments":5},{"year":2023,"total":0.77,"payments":4},{"year":2024,"total":1.12,"payments":4},{"year":2025,"total":0.64,"payments":4},{"year":2026,"total":0.56,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-12-27","amount":0.054},{"ex":"2018-04-02","amount":0.015},{"ex":"2018-07-02","amount":0.12},{"ex":"2018-10-01","amount":0.125},{"ex":"2019-04-01","amount":0.085},{"ex":"2019-07-01","amount":0.15},{"ex":"2019-10-01","amount":0.075},{"ex":"2019-12-30","amount":0.28},{"ex":"2020-04-01","amount":0.07},{"ex":"2020-07-01","amount":0.11},{"ex":"2020-10-01","amount":0.08},{"ex":"2020-12-30","amount":0.2},{"ex":"2021-04-01","amount":0.03},{"ex":"2021-07-01","amount":0.19},{"ex":"2021-10-01","amount":0.6},{"ex":"2021-12-10","amount":4.53704},{"ex":"2021-12-30","amount":1.57},{"ex":"2022-04-01","amount":0.1},{"ex":"2022-07-01","amount":0.19},{"ex":"2022-10-03","amount":0.29},{"ex":"2022-12-12","amount":0.5881},{"ex":"2022-12-29","amount":0.05},{"ex":"2023-04-03","amount":0.11},{"ex":"2023-07-03","amount":0.26},{"ex":"2023-10-02","amount":0.24},{"ex":"2023-12-28","amount":0.16},{"ex":"2024-04-01","amount":0.14},{"ex":"2024-07-01","amount":0.21},{"ex":"2024-10-01","amount":0.59},{"ex":"2024-12-31","amount":0.18},{"ex":"2025-04-01","amount":0.15},{"ex":"2025-07-01","amount":0.2},{"ex":"2025-10-01","amount":0.22},{"ex":"2025-12-31","amount":0.07},{"ex":"2026-04-01","amount":0.15},{"ex":"2026-07-01","amount":0.19},{"ex":"2026-10-01","amount":0.22}]}