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Brandes Emerging Markets Value C (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
-0.13 (-0.90%)
At close: Oct 7, 2026

BEMCX Dividend Information

BEMCX has an annual dividend of $0.21 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.50%
Total Yield
1.49%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06131Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10236Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.0505Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.04503Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.09491Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.0747Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.02505Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.07487Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.05497Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.01915Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.02947Regular CashJun 29, 2023Jun 30, 2023
Sep 30, 2022$0.02975Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.08306Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.05251Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.06622Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.05364Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts