Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.09 (0.88%)
Jul 3, 2025, 4:00 PM EDT
BEMAX Dividend Information
BEMAX has an annual dividend of $0.25 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1108 | Jun 30, 2025 |
| Dec 31, 2024 | $0.0924 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04209 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10628 | Jun 28, 2024 |
| Dec 29, 2023 | $0.07069 | Dec 29, 2023 |
| Sep 29, 2023 | $0.03436 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07999 | Jun 30, 2023 |
| Sep 30, 2022 | $0.04315 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0972 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04885 | Mar 31, 2022 |
| Dec 31, 2021 | $0.08428 | Dec 31, 2021 |
| Sep 30, 2021 | $0.07207 | Sep 30, 2021 |
| Jun 30, 2021 | $0.02803 | Jun 30, 2021 |
| Sep 30, 2020 | $0.02318 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.