Brandes Emerging Markets Value Fund Class I (BEMIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Brandes Emerging Markets Value Fund Class I (BEMIX) was December 31, 2025, with a dividend of $0.078 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.078
- Dividend yield
- 3.00%