Brandes Emerging Markets Value Fund Class I
BEMIX
Price:
$14.31
Market Cap:
$0
Typically, under ordinary market circumstances, this fund dedicates at least 80% of its net assets, supplemented by any capital borrowed for investment, to purchasing equity shares. These investments are evaluated at the point of acquisition and target companies primarily located in or operating extensively within emerging markets. The fund customarily seeks out businesses whose market valuation, based on their publicly traded shares, surpasses $3 billion at the time of purchase.
Industry
Asset Management
IPO Date
2011-01-31
Stock Exchange
NASDAQ
Ticker
BEMIX
BEMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brandes Emerging Markets Value Fund Class I (BEMIX) has a track record worth reviewing. Looking at dividend history for BEMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
2.50%
Annual Dividend
$0.08
P/E Ratio
13.27
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.077803 | $0.077803 | 2025-12-31 | |
| 2025-09-30 | $0.068542 | $0.068542 | 2025-09-30 | |
| 2025-06-30 | $0.11499 | $0.11499 | 2025-06-30 | |
| 2024-12-31 | $0.096998 | $0.096998 | 2024-12-31 | |
| 2024-09-30 | $0.045892 | $0.045892 | 2024-09-30 | |
| 2024-06-28 | $0.11365 | $0.11365 | 2024-06-28 | |
| 2023-12-29 | $0.074901 | $0.074901 | 2023-12-29 | |
| 2023-09-29 | $0.25201 | $0.25201 | 2023-09-29 | |
| 2023-06-30 | $0.091343 | $0.091343 | 2023-06-30 | |
| 2022-09-30 | $0.046428 | $0.046428 | 2022-09-30 | 2022-09-30 |
| 2022-06-30 | $0.1007 | $0.1007 | 2022-06-30 | 2022-06-30 |
Brandes Emerging Markets Value Fund Class I (BEMIX) Dividend History Chart
The table below shows Brandes Emerging Markets Value Fund Class I (BEMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brandes Emerging Markets Value Fund Class I (BEMIX) Dividend Growth
Brandes Emerging Markets Value Fund Class I (BEMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Brandes Emerging Markets Value Fund Class I (BEMIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BEMIX’s dividend yield?
What is the difference between regular and special dividends?
Has BEMIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BEMIX pay dividends?
What factors impact BEMIX's dividend payments?
Can dividends change over time?
What is BEMIX’s next dividend date?