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(1Y)
439.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.