Brandes Emerging Markets Fund (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
BEMCX Dividend Information
BEMCX has an annual dividend of $0.21 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.89%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04503 | Sep 30, 2025 |
| Jun 30, 2025 | $0.09491 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.