Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.10 (-0.75%)
At close: Apr 2, 2026
BEMRX Dividend Information
BEMRX has an annual dividend of $0.27 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.08167 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07224 | Sep 30, 2025 |
| Jun 30, 2025 | $0.11833 | Jun 30, 2025 |
| 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.