Brandes Emerging Markets Value Fund Class I

BEMIXNASDAQFinancial Services● Active

$14.31

$-0.01(-0.07%)

Market Cap$1.3B

P/E Ratio—

52W High$15.31

52W Low$9.85

Avg Volume0

Open$14.31

Beta0.99

Overview

Brandes Emerging Markets Value Fund Class I (BEMIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BEMIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield2.94%TTM

Annual Payout$0.3112per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.0778 vs $0.0685 (+13.5%)

Payment frequency

On track

3 payments / 12 months

Days since last payment

161 days ago

Overdue

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0778per share

Ex-Dividend DateDec 31, 2025161 days agoMust hold before this date

Record DateDec 30, 2025Shareholder of record

Pay DateDec 31, 2025Payment received

Est. next: Apr 1, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 31, 2025$0.0778Dec 30, 2025Dec 31, 2025+13.5%

Sep 30, 2025$0.0685Sep 29, 2025Sep 30, 2025-40.4%

Jun 30, 2025$0.1150Jun 27, 2025Jun 30, 2025+18.5%

Dividend calculator

If you invest $10,000 in BEMIX

$294/ year

2.94% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Brandes Emerging Markets Value Fund Class I (BEMIX) currently pays a Quarterly dividend of $$0.0778 per share, with an annual payout of $0.3112 and a dividend yield of 2.94%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 31, 2025. Investors who held BEMIX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Brandes Emerging Markets Value Fund Class I pays $$0.0778 per share each quarter, totaling approximately $0.3112 per share annually. The current dividend yield is 2.94%.

BEMIX dividendBEMIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.