Brandes Emerging Markets Value Fund Class I (BEMIX) December 2011 Dividend

$13.91
-$0.28-1.97%Thursday 00:00
Dividend Yield
2.18%
Dividend amount
$0.30
$0.02
Per Share

Announced

Confirmed • December 6, 2011

Ex Date

Reached • December 6, 2011

Pay Date

Paid • December 6, 2011

Description

⁨Brandes Emerging Markets Value Fund Class I⁩ (⁦BEMIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 6, 2011 and a payment date of December 6, 2011. The record date is December 5, 2011.

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