Barrow Hanley Emerging Markets Value I (BEMVX)

BEMVX Dividend Information

BEMVX has an annual dividend of $0.45 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 3.08%
• Total Yield: 3.08%
• Annual Dividend: $0.45
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 83.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.45093	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 11, 2024	$1.130	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 28, 2023	$0.2095	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2672	Regular Cash	Dec 28, 2022	Dec 30, 2022

* 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: Dec 12, 2025

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

Update frequency:

Yearly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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