Barrow Hanley Emerging Markets Value Fund I Shares (BEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.03 (0.23%)
At close: Feb 17, 2026
BEMVX Dividend Information
BEMVX has an annual dividend of $0.45 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.45093 | Dec 12, 2025 |
| Dec 11, 2024 | $1.130 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2095 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2672 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.