Brandes Emerging Markets Value I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.02 (-0.13%)
Sep 18, 2026, 4:00 PM EST
BEMIX Dividend Information
BEMIX has an annual dividend of $0.28 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.88%
Total Yield
1.87%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
7.88%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.