Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.06 (-0.60%)
At close: Jun 30, 2025
BEMCX Dividend Information
BEMCX has an annual dividend of $0.10 per share, with a yield of 1.00%. The last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.00%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
68.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.0747 | Dec 31, 2024 |
Sep 30, 2024 | $0.02505 | Sep 30, 2024 |
Jun 28, 2024 | $0.07487 | Jun 28, 2024 |
Dec 29, 2023 | $0.05497 | Dec 29, 2023 |
Sep 29, 2023 | $0.01915 | Sep 29, 2023 |
Jun 30, 2023 | $0.02947 | Jun 30, 2023 |
Sep 30, 2022 | $0.02975 | Sep 30, 2022 |
Jun 30, 2022 | $0.08306 | Jun 30, 2022 |
Mar 31, 2022 | $0.05251 | Mar 31, 2022 |
Dec 31, 2021 | $0.06622 | Dec 31, 2021 |
Sep 30, 2021 | $0.05364 | Sep 30, 2021 |
Jun 30, 2021 | $0.0528 | Jun 30, 2021 |
Sep 30, 2020 | $0.00923 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.