Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT

BEMAX Dividend Information

BEMAX has an annual dividend of $0.24 per share, with a yield of 2.44%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.44%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
30.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.0924Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.04209Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10628Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.07069Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.03436Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07999Jun 29, 2023Jun 30, 2023
Sep 30, 2022$0.04315Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0972Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04885Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.08428Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.07207Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.02803Jun 29, 2021Jun 30, 2021
Sep 30, 2020$0.02318Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.064Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts