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BRANDES EMERGING MARKETS VALUE FUND CLASS C (BEMCX) Dividend 2026

$13.9
+$0.06+0.43% Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.05
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

BRANDES EMERGING MARKETS VALUE FUND CLASS C (BEMCX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.09 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of BRANDES EMERGING MARKETS VALUE FUND CLASS C (BEMCX) is 1.38%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+9.06%
31 Dec 2025
$0.05
+12.16%
30 Sep 2025
$0.05
-52.56%
30 Jun 2025
$0.09
-
$0.17
+68.57%
31 Dec 2024
$0.07
+198.2%
30 Sep 2024
$0.03
-66.54%
28 Jun 2024
$0.07
-
$0.1
-37.34%
29 Dec 2023
$0.05
+187.05%
29 Sep 2023
$0.02
-35.01%
30 Jun 2023
$0.03
-
$0.17
-4.25%
30 Sep 2022
$0.03
-64.18%
30 Jun 2022
$0.08
+58.16%
31 Mar 2022
$0.05
-20.7%
$0.17
+237.16%
31 Dec 2021
$0.07
+23.44%
30 Sep 2021
$0.05
+1.6%
30 Jun 2021
$0.05
-
$0.05
-66.59%
30 Jun 2020
$0.05
-
$0.15
+194.35%
31 Dec 2019
$0.05
-30.55%
30 Sep 2019
$0.07
+292.93%
28 Jun 2019
$0.02
+102.91%
29 Mar 2019
$0.01
-
10Y Growth
7.93%
5Y Growth
1.98%
3Y Growth
22.51%
1Y Growth
N/A

Community

FAQ

How much dividend does BRANDES EMERGING MARKETS VALUE FUND CLASS C pay?▼
BRANDES EMERGING MARKETS VALUE FUND CLASS C pays an annual dividend of $0.19 per share, with a dividend yield of 1.38%.
What is the dividend yield of BRANDES EMERGING MARKETS VALUE FUND CLASS C?▼
The current dividend yield of BRANDES EMERGING MARKETS VALUE FUND CLASS C is 1.38%.
When does BRANDES EMERGING MARKETS VALUE FUND CLASS C pay dividends?▼
BRANDES EMERGING MARKETS VALUE FUND CLASS C pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BRANDES EMERGING MARKETS VALUE FUND CLASS C?▼
The next dividend payment from BRANDES EMERGING MARKETS VALUE FUND CLASS C is estimated for June 30, 2026.
How safe is the dividend of BRANDES EMERGING MARKETS VALUE FUND CLASS C?▼
BRANDES EMERGING MARKETS VALUE FUND CLASS C paid dividend every year within the last 12 years.
What is the dividend of BRANDES EMERGING MARKETS VALUE FUND CLASS C?▼
BRANDES EMERGING MARKETS VALUE FUND CLASS C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BRANDES EMERGING MARKETS VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from BRANDES EMERGING MARKETS VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BRANDES EMERGING MARKETS VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from BRANDES EMERGING MARKETS VALUE FUND CLASS C was made on December 31, 2025.
What was the dividend of BRANDES EMERGING MARKETS VALUE FUND CLASS C in 2025?▼
In 2025, BRANDES EMERGING MARKETS VALUE FUND CLASS C paid a total dividend of $0.19 per share.
In which currency does BRANDES EMERGING MARKETS VALUE FUND CLASS C distribute the dividend?▼
BRANDES EMERGING MARKETS VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer