Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.12 (0.81%)
Aug 5, 2026, 8:05 AM EST
BEMIX Dividend Information
BEMIX has an annual dividend of $0.28 per share, with a yield of 1.87%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.87%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.88%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.13186 | Jun 30, 2026 |
| Dec 31, 2025 | $0.0778 | Dec 31, 2025 |
| Sep 30, 2025 | $0.06854 | Sep 30, 2025 |
| Jun 30, 2025 | $0.11499 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.