Brandes Emerging Markets Value Fund Class I (BEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.91
-$0.28-1.97%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.09 | -28.67% | |
Jun 30, 2026 | $0.13 | +69.48% | |
| $0.26 | +1.87% | ||
Dec 31, 2025 | $0.08 | +13.51% | |
Sep 30, 2025 | $0.07 | -40.39% | |
Jun 30, 2025 | $0.11 | - | |
| $0.26 | +25.38% | ||
Dec 31, 2024 | $0.10 | +111.36% | |
Sep 30, 2024 | $0.05 | -59.62% | |
Jun 28, 2024 | $0.11 | - | |
| $0.20 | +2.49% | ||
Dec 29, 2023 | $0.07 | +95.22% | |
Sep 29, 2023 | $0.04 | -58% | |
Jun 30, 2023 | $0.09 | - | |
| $0.20 | +0.88% | ||
Sep 30, 2022 | $0.05 | -53.9% | |
Jun 30, 2022 | $0.10 | +91.76% | |
Mar 31, 2022 | $0.05 | -40.85% | |
| $0.20 | +129.64% | ||
Dec 31, 2021 | $0.09 | +15.92% | |
Sep 30, 2021 | $0.08 | +135.32% | |
Jun 30, 2021 | $0.03 | - | |
| $0.09 | -63.85% | ||
Jun 30, 2020 | $0.07 | +266.47% | |
Mar 31, 2020 | $0.02 | -74.85% | |
| $0.24 | +90.68% | ||
Dec 31, 2019 | $0.07 | -23.06% | |
10Y Growth
11.04%
5Y Growth
22.72%
3Y Growth
32.79%
1Y Growth
8.27%
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FAQs
How much dividend does Brandes Emerging Markets Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Emerging Markets Value Fund Class I is $0.30 per share.
What is the dividend yield of Brandes Emerging Markets Value Fund Class I?▼
The current dividend yield of Brandes Emerging Markets Value Fund Class I is 2.14%.
When does Brandes Emerging Markets Value Fund Class I pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Brandes Emerging Markets Value Fund Class I is estimated for December 31, 2026.
When is the next dividend from Brandes Emerging Markets Value Fund Class I?▼
The next dividend payment from Brandes Emerging Markets Value Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Brandes Emerging Markets Value Fund Class I?▼
Brandes Emerging Markets Value Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 22.72%.
What is the dividend of Brandes Emerging Markets Value Fund Class I?▼
The latest recorded dividend from Brandes Emerging Markets Value Fund Class I was $0.09 per share.
When did I have to buy the shares of Brandes Emerging Markets Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes Emerging Markets Value Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Brandes Emerging Markets Value Fund Class I pay the last dividend?▼
The last dividend payment from Brandes Emerging Markets Value Fund Class I was made on September 30, 2026.
What was the dividend of Brandes Emerging Markets Value Fund Class I in 2025?▼
Brandes Emerging Markets Value Fund Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.