Is Brandes Emerging Markets Value Fund Class I (BEMIX) a Buy, Sell, or Hold?
NASDAQ : BEMIX
Brandes Emerging Markets Value Fund Class I — Dividend History
$14.73 USD
$0.24 (1.66%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.33B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $15.31
- Year Low
- $10.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.13186
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
BEMIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.13186 | 2026-06-29 | 2026-06-30 | |
| 2025-12-31 | Quarterly | 0.077803 | 2025-12-30 | 2025-12-31 | |
| 2025-09-30 | Quarterly | 0.068542 | 2025-09-29 | 2025-09-30 | |
| 2025-06-30 | Quarterly | 0.11499 | 2025-06-27 | 2025-06-30 | |
| 2024-12-31 | Quarterly | 0.096998 | 2024-12-30 | 2024-12-31 | |
| 2024-09-30 | Quarterly | 0.045892 | 2024-09-27 | 2024-09-30 | |
| 2024-06-28 | Quarterly | 0.11365 | 2024-06-27 | 2024-06-28 | |
| 2023-12-29 | Quarterly | 0.074901 | 2023-12-28 | 2023-12-29 | |
| 2023-09-29 | Quarterly | 0.25201 | 2023-09-28 | 2023-09-29 | |
| 2023-06-30 | Quarterly | 0.091343 | 2023-06-29 | 2023-06-30 | |
| 2022-09-30 | Quarterly | 0.046428 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-06-30 | Quarterly | 0.1007 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-03-31 | Quarterly | 0.052517 | 2022-03-30 | 2022-03-31 | |
| 2021-12-31 | Quarterly | 0.08878 | 2021-12-31 | 2021-12-30 | 2021-12-31 |
| 2021-09-30 | Quarterly | 0.076588 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-06-30 | Quarterly | 0.032547 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2020-09-30 | Quarterly | 0.026651 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-06-30 | Quarterly | 0.067709 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-03-31 | Quarterly | 0.018476 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2019-12-31 | Quarterly | 0.07345081 | 2019-12-31 | 2019-12-30 | 2019-12-31 |
| 2019-09-30 | Quarterly | 0.09546501 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-06-28 | Quarterly | 0.04001682 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-03-29 | Quarterly | 0.02946668 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2018-12-31 | Quarterly | 0.0057232 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-09-28 | Quarterly | 0.05540902 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-06-29 | Quarterly | 0.06389679 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2017-12-29 | Quarterly | 0.0495432 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-09-29 | Quarterly | 0.05469535 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-06-30 | Quarterly | 0.03269758 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2016-12-30 | Quarterly | 0.07501369 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-09-30 | Quarterly | 0.03086824 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-06-30 | Quarterly | 0.05291426 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-03-31 | Quarterly | 0.01337653 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2015-12-31 | Quarterly | 0.00939609 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-09-30 | Quarterly | 0.0484509 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-06-30 | Quarterly | 0.03418306 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-03-31 | Quarterly | 0.00613782 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2014-12-31 | Quarterly | 0.0568189 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-09-30 | Quarterly | 0.03444422 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-06-30 | Quarterly | 0.03279972 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2013-12-31 | Quarterly | 0.04960871 | 2013-12-31 | 2013-12-30 | 2013-12-31 |
| 2013-09-30 | Quarterly | 0.03530527 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-06-28 | Quarterly | 0.05996886 | 2013-06-28 | 2013-06-27 | 2013-06-28 |
| 2012-12-06 | Quarterly | 0.35333 | 2012-12-06 | 2012-12-05 | 2012-12-06 |
| 2011-12-06 | Quarterly | 0.17584 | 2011-12-05 | 2011-12-06 |