Brandes Emerging Markets Value Fund (BEMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.11
-$0.19-1.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 30, 2026 | $0.12 | +70.65% | |
| $0.25 | +2.91% | ||
Dec 31, 2025 | $0.07 | +14.75% | |
Sep 30, 2025 | $0.06 | -42.43% | |
Jun 30, 2025 | $0.11 | - | |
| $0.24 | +30.12% | ||
Dec 31, 2024 | $0.09 | +119.53% | |
Sep 30, 2024 | $0.04 | -60.4% | |
Jun 28, 2024 | $0.11 | - | |
| $0.19 | -2.2% | ||
Dec 29, 2023 | $0.07 | +105.74% | |
Sep 29, 2023 | $0.03 | -57.05% | |
Jun 30, 2023 | $0.08 | - | |
| $0.19 | +2.61% | ||
Sep 30, 2022 | $0.04 | -55.61% | |
Jun 30, 2022 | $0.10 | +98.99% | |
Mar 31, 2022 | $0.05 | -42.04% | |
| $0.18 | +136.35% | ||
Dec 31, 2021 | $0.08 | +16.94% | |
Sep 30, 2021 | $0.07 | +157.08% | |
Jun 30, 2021 | $0.03 | - | |
| $0.08 | -64.65% | ||
Jun 30, 2020 | $0.06 | +356.82% | |
Mar 31, 2020 | $0.01 | -79.61% | |
| $0.22 | +105.45% | ||
Dec 31, 2019 | $0.07 | -24.5% | |
Sep 30, 2019 | $0.09 | +155.33% | |
10Y Growth
7.95%
5Y Growth
14.63%
3Y Growth
20.1%
1Y Growth
6.77%
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FAQs
How much dividend does Brandes Emerging Markets Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Emerging Markets Value Fund is $0.26 per share.
What is the dividend yield of Brandes Emerging Markets Value Fund?▼
The current dividend yield of Brandes Emerging Markets Value Fund is 1.86%.
When does Brandes Emerging Markets Value Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Brandes Emerging Markets Value Fund is estimated for December 31, 2026.
When is the next dividend from Brandes Emerging Markets Value Fund?▼
The next dividend payment from Brandes Emerging Markets Value Fund is estimated for December 31, 2026.
How safe is the dividend of Brandes Emerging Markets Value Fund?▼
Brandes Emerging Markets Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.63%.
What is the dividend of Brandes Emerging Markets Value Fund?▼
The latest recorded dividend from Brandes Emerging Markets Value Fund was $0.12 per share.
When did I have to buy the shares of Brandes Emerging Markets Value Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes Emerging Markets Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes Emerging Markets Value Fund pay the last dividend?▼
The last dividend payment from Brandes Emerging Markets Value Fund was made on June 30, 2026.
What was the dividend of Brandes Emerging Markets Value Fund in 2025?▼
Brandes Emerging Markets Value Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.