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Brandes Emerging Markets Value A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.13 (-0.89%)
At close: Oct 7, 2026

BEMAX Dividend Information

BEMAX has an annual dividend of $0.28 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.97%
Total Yield
1.95%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
6.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08655Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.1249Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.07319Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.06378Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1108Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.0924Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.04209Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10628Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.07069Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.03436Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07999Regular CashJun 29, 2023Jun 30, 2023
Sep 30, 2022$0.04315Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0972Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.04885Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.08428Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.07207Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts