Brandes Emerging Markets Value Fund Class I (BEMIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 69
-0.06
-0.4068%
$
1.31B Market Cap
0.52% Div Yield
0 Volume
$ 14.75
Previous Close Want to track BEMIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.13 | 30 Jun 2026 | 29 Jun 2026 | - | Semi Annual |
| | 31 Dec 2025 | $0.08 | 31 Dec 2025 | 30 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.07 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Dec 2024 | $0.1 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.11 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.07 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.09 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 30 Sep 2022 | $0.05 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.1 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.05 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 31 Dec 2021 | $0.09 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.08 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.03 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.07 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.07 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Annual |
| | 30 Sep 2019 | $0.1 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.04 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.01 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.06 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.06 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.05 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.06 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.03 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 30 Dec 2016 | $0.07 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.03 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.05 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.01 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.01 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.05 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.01 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.06 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 5 Dec 2014 | $0.23 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 30 Sep 2014 | $0.03 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.03 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Dec 2013 | $0.05 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 6 Dec 2013 | $0.21 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 30 Sep 2013 | $0.04 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.06 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 31 Dec 2012 | $0.01 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 6 Dec 2012 | $0.35 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 6 Dec 2011 | $0.18 | 6 Dec 2011 | 5 Dec 2011 | - | Other |
BEMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for BEMIX is 0.52%, based on the most recent dividend payment and the current stock price of $14.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Brandes Emerging Markets Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.13186 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -2.04%, reflecting the BEMIX's commitment to rewarding shareholders.
How can I track BEMIX dividends?
You can easily track BEMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
