Brandes Emerging Markets Value R6 (BEMRX)

BEMRX Dividend Information

BEMRX has an annual dividend of $0.31 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.14%
• Total Yield: 2.12%
• Annual Dividend: $0.31
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 8.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.09793	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.13505	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 31, 2025	$0.08167	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.07224	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.11833	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.10035	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.04917	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.11568	Regular Cash	Jun 27, 2024	Jun 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error

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