Brandes Emerging Markets Value I BEMIX
13.81 USD +0.03 (+0.22%)
At closeNov 3, 2026, 8:00 PM EST
Day range unavailable
11.68 52-week range 15.31
- YTD
- +13.48%
- 1 year
- +15.47%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.094053 |
| Jun 30, 2026 | 0.13186 |
| Dec 31, 2025 | 0.077803 |
| Sep 30, 2025 | 0.068542 |
| Jun 30, 2025 | 0.11499 |
| Dec 31, 2024 | 0.096998 |
| Sep 30, 2024 | 0.045892 |
| Jun 28, 2024 | 0.11365 |
| Dec 29, 2023 | 0.074901 |
| Sep 29, 2023 | 0.25201 |
| Jun 30, 2023 | 0.091343 |
| Sep 30, 2022 | 0.046428 |
| Jun 30, 2022 | 0.1007 |
| Mar 31, 2022 | 0.052517 |
| Dec 31, 2021 | 0.08878 |
| Sep 30, 2021 | 0.076588 |
| Jun 30, 2021 | 0.032547 |
| Sep 30, 2020 | 0.026651 |
| Jun 30, 2020 | 0.067709 |
| Mar 31, 2020 | 0.018476 |
| Dec 31, 2019 | 0.073451 |
| Sep 30, 2019 | 0.095465 |
| Jun 28, 2019 | 0.040017 |
| Mar 29, 2019 | 0.029467 |
| Dec 31, 2018 | 0.005723 |
| Sep 28, 2018 | 0.055409 |
| Jun 29, 2018 | 0.063897 |
| Dec 29, 2017 | 0.049543 |
| Sep 29, 2017 | 0.054695 |
| Jun 30, 2017 | 0.032698 |
| Dec 30, 2016 | 0.075014 |
| Sep 30, 2016 | 0.030868 |
| Jun 30, 2016 | 0.052914 |
| Mar 31, 2016 | 0.013377 |
| Dec 31, 2015 | 0.009396 |
| Sep 30, 2015 | 0.048451 |
| Jun 30, 2015 | 0.034183 |
| Mar 31, 2015 | 0.006138 |
| Dec 31, 2014 | 0.056819 |
| Dec 5, 2014 | 0.23031 |
| Sep 30, 2014 | 0.034444 |
| Jun 30, 2014 | 0.0328 |
| Dec 31, 2013 | 0.049609 |
| Dec 6, 2013 | 0.21403 |
| Sep 30, 2013 | 0.035305 |
| Jun 28, 2013 | 0.059969 |
| Dec 31, 2012 | 0.007332 |
| Dec 6, 2012 | 0.35333 |
| Dec 6, 2011 | 0.17584 |
Stock splits
No splits on record
BEMIX has no stock split history here.