Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.13 (1.39%)
At close: Jun 5, 2025

BEMVX Dividend Information

Dividend Yield
12.09%
Annual Dividend
$1.13
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
439.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.130Dec 10, 2024Dec 11, 2024
Dec 28, 2023$0.2095Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2672Dec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts