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Brandes Emerging Markets Value I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.05 (0.36%)
Nov 2, 2026, 4:00 PM EST

BEMIX Dividend Information

BEMIX has an annual dividend of $0.30 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.20%
Total Yield
2.20%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
8.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09405Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.13186Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.0778Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.06854Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11499Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.097Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.04589Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.11365Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.0749Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.03837Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.09134Regular CashJun 29, 2023Jun 30, 2023
Sep 30, 2022$0.04643Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1007Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.05252Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.08878Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.07659Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts