Brandes Emerging Markets Value Fund R6 (BEMRX)
14.86
-0.02
(-0.13%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0979 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1350 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0817 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0722 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1183 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0399 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0604 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0366 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0126 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0239 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0918 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0528 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0231 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0394 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0054 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0883 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0473 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.1017 |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0483 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0900 |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | -- | Non-qualified | 0.0778 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.0337 |
| Sep 30, 2020 | Sep 29, 2020 | Oct 01, 2020 | -- | Non-qualified | 0.0276 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0685 |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.0195 |