Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Jan 13, 2025, 4:00 PM EST
BEMCX Dividend Information
BEMCX has an annual dividend of $0.17 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.13%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
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 |
| Jun 30, 2020 | $0.05121 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.