Brandes Emerging Markets Value C (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
-0.02 (-0.14%)
At close: Aug 26, 2026
BEMCX Dividend Information
BEMCX has an annual dividend of $0.20 per share, with a yield of 1.35%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.35%
Total Yield
1.35%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
1.66%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.