Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.07 (0.85%)
Jan 14, 2025, 8:00 PM EST
BEMIX Dividend Information
BEMIX has an annual dividend of $0.26 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.097 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04589 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11365 | Jun 28, 2024 |
| Dec 29, 2023 | $0.0749 | Dec 29, 2023 |
| Sep 29, 2023 | $0.03837 | Sep 29, 2023 |
| Jun 30, 2023 | $0.09134 | Jun 30, 2023 |
| Sep 30, 2022 | $0.04643 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1007 | Jun 30, 2022 |
| Mar 31, 2022 | $0.05252 | Mar 31, 2022 |
| Dec 31, 2021 | $0.08878 | Dec 31, 2021 |
| Sep 30, 2021 | $0.07659 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03255 | Jun 30, 2021 |
| Sep 30, 2020 | $0.02665 | Sep 30, 2020 |
| Jun 30, 2020 | $0.06771 | Jun 30, 2020 |
| Mar 31, 2020 | $0.01848 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.