Brandes Emerging Markets Value Fund (BEMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.08
+$0.08+0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | - | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.11 | - | |
| $0.25 | +2.91% | ||
31 Dec 2025 | $0.07 | +14.75% | |
30 Sep 2025 | $0.06 | -42.43% | |
30 Jun 2025 | $0.11 | - | |
| $0.24 | +30.12% | ||
31 Dec 2024 | $0.09 | +119.53% | |
30 Sep 2024 | $0.04 | -60.4% | |
28 Jun 2024 | $0.11 | - | |
| $0.19 | -2.2% | ||
29 Dec 2023 | $0.07 | +105.74% | |
29 Sep 2023 | $0.03 | -57.05% | |
30 Jun 2023 | $0.08 | - | |
| $0.19 | +2.61% | ||
30 Sep 2022 | $0.04 | -55.61% | |
30 Jun 2022 | $0.10 | +98.99% | |
31 Mar 2022 | $0.05 | -42.04% | |
| $0.18 | +136.35% | ||
31 Dec 2021 | $0.08 | +16.94% | |
30 Sep 2021 | $0.07 | +157.08% | |
30 Jun 2021 | $0.03 | - | |
| $0.08 | -64.65% | ||
30 Jun 2020 | $0.06 | +356.82% | |
31 Mar 2020 | $0.01 | -79.61% | |
| $0.22 | +105.45% | ||
31 Dec 2019 | $0.07 | -24.5% | |
10Y Growth
2.16%
5Y Growth
37.34%
3Y Growth
3.61%
1Y Growth
-44.16%
Community
FAQ
How much dividend does Brandes Emerging Markets Value Fund pay?▼
Brandes Emerging Markets Value Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.64%.
What is the dividend yield of Brandes Emerging Markets Value Fund?▼
The current dividend yield of Brandes Emerging Markets Value Fund is 1.64%.
When does Brandes Emerging Markets Value Fund pay dividends?▼
Brandes Emerging Markets Value Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 37.34%.
What is the dividend of Brandes Emerging Markets Value Fund?▼
Brandes Emerging Markets Value Fund currently pays a dividend of $0.11 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?▼
In 2025, Brandes Emerging Markets Value Fund paid a total dividend of $0.25 per share.
In which currency does Brandes Emerging Markets Value Fund distribute the dividend?▼
Brandes Emerging Markets Value Fund distributes its dividends in USD.