Brandes Emerging Markets Fund (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT
BEMRX Dividend Information
BEMRX has an annual dividend of $0.29 per share, with a yield of 2.49%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.