Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.09 (0.92%)
Jun 4, 2025, 4:00 PM EDT
BEMRX Dividend Information
BEMRX has an annual dividend of $0.27 per share, with a yield of 2.72%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.72%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.10035 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04917 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11568 | Jun 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.