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Sirius Investors
Brandes Emerging Markets Value Fund Class I

Brandes Emerging Markets Value Fund Class I

BEMIX
NASDAQFinancial Services

BEMIX Dividends History

Research-grade dividend history for BEMIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.13186 on Jun 30, 2026
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Dividend History

25.01% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-1.96%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.13Jun 29, 2026Jun 30, 2026N/A
Dec 31, 20250.08Dec 30, 2025Dec 31, 2025N/A
Sep 30, 20250.07Sep 29, 2025Sep 30, 2025N/A
Jun 30, 20250.11Jun 27, 2025Jun 30, 2025N/A
Dec 31, 20240.1Dec 30, 2024Dec 31, 2024N/A
Sep 30, 20240.05Sep 27, 2024Sep 30, 2024N/A