PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Fund (MFEM) - Historical data, dividends

19.60400 USD

0.162

0.83%

Last update May 5, 2:54 PM EDT

Pre-market

Day range

19.60400

19.60400

19.69000

Previous close

19.44200

Open

19.67000

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PIMCO RAFI Dynamic Multi-Factor Emerging Mark...

19.60

0.16

0.83%

Historical data

Dividends

Date	Amount
Dec 31, 2024	0.18
Oct 01, 2024	0.59
Jul 01, 2024	0.21
Apr 01, 2024	0.14
Dec 28, 2023	0.16
Jul 03, 2023	0.26
Dec 29, 2022	0.05
Dec 12, 2022	0.5881
Oct 03, 2022	0.29
Jul 01, 2022	0.19
Apr 01, 2022	0.1
Dec 30, 2021	1.57
Dec 10, 2021	4.53704
Oct 01, 2021	0.6
Jul 01, 2021	0.19
Apr 01, 2021	0.03
Dec 30, 2020	0.2
Oct 01, 2020	0.08
Jul 01, 2020	0.11
Apr 01, 2020	0.07
Dec 30, 2019	0.28
Oct 01, 2019	0.075
Jul 01, 2019	0.15
Apr 01, 2019	0.085
Dec 28, 2018	0.4
Oct 01, 2018	0.125
Jul 02, 2018	0.12
Apr 02, 2018	0.015
Dec 27, 2017	0.054