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Brandes Emerging Markets Value R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.04 (-0.27%)
At close: Sep 15, 2026

BEMRX Dividend Information

BEMRX has an annual dividend of $0.29 per share, with a yield of 1.93%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.93%
Total Yield
1.93%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
7.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.13505Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.08167Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.07224Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11833Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.10035Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.04917Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.11568Regular CashJun 27, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts