Brandes Emerging Markets Value ( BEMIX) Dividends
Last dividend for Brandes Emerging Markets Value (BEMIX) as of April 23, 2025 is 0.10 USD. The forward dividend yield for BEMIX as of April 23, 2025 is 4.50%. Average dividend growth rate for stock Brandes Emerging Markets Value (BEMIX) for past three years is 9.49%.
Dividend history for stock BEMIX (Brandes Emerging Markets Value ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes Emerging Markets Value Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-31 | 2024-12-31 | 0.0970 USD (110.87%) | 8.43 USD | 8.43 USD |
| 2024-09-30 | 2024-09-30 | 0.0460 USD (-59.65%) | 9.25 USD | 9.25 USD |
| 2024-06-28 | 2024-06-28 | 0.1140 USD (52%) | 8.56 USD | 8.56 USD |
| 2023-12-29 | 2023-12-29 | 0.0750 USD (97.37%) | 8.41 USD | 8.41 USD |
| 2023-09-29 | 2023-09-29 | 0.0380 USD (-58.24%) | 7.82 USD | 7.82 USD |
| 2023-06-30 | 2023-06-30 | 0.0910 USD (97.83%) | 7.95 USD | 7.95 USD |
| 2022-09-30 | 2022-09-30 | 0.0460 USD (-54.46%) | 5.96 USD | 5.96 USD |
| 2022-06-30 | 2022-06-30 | 0.1010 USD (90.57%) | 6.69 USD | 6.74 USD |
| 2022-03-31 | 2022-03-31 | 0.0530 USD (-40.45%) | 7.43 USD | 7.60 USD |
| 2021-12-31 | 2021-12-31 | 0.0890 USD (15.58%) | 8.31 USD | 8.56 USD |
| 2021-09-30 | 2021-09-30 | 0.0770 USD (133.33%) | 8.37 USD | 8.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0330 USD (22.22%) | 8.97 USD | 9.42 USD |
| 2020-09-30 | 2020-09-30 | 0.0270 USD (-60.29%) | 6.71 USD | 7.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0680 USD (257.89%) | 6.53 USD | 6.90 USD |
| 2020-03-31 | 2020-03-31 | 0.0190 USD (-74.32%) | 5.74 USD | 6.13 USD |
| 2019-12-31 | 2019-12-31 | 0.0740 USD (-22.92%) | 8.71 USD | 9.33 USD |
| 2019-09-30 | 2019-09-30 | 0.0960 USD (140%) | 7.98 USD | 8.62 USD |
| 2019-06-28 | 2019-06-28 | 0.0400 USD (33.33%) | 8.27 USD | 9.03 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (400%) | 7.92 USD | 8.68 USD |
| 2018-12-31 | 2018-12-31 | 0.0060 USD (-89.09%) | 7.34 USD | 8.08 USD |
| 2018-09-28 | 2018-09-28 | 0.0550 USD (-14.06%) | 7.72 USD | 8.50 USD |
| 2018-06-29 | 2018-06-29 | 0.0640 USD (28%) | 7.82 USD | 8.67 USD |
| 2017-12-29 | 2017-12-29 | 0.0500 USD (-9.09%) | 8.70 USD | 9.71 USD |
| 2017-09-29 | 2017-09-29 | 0.0550 USD (66.67%) | 8.47 USD | 9.51 USD |
| 2017-06-30 | 2017-06-30 | 0.0330 USD (-56%) | 7.80 USD | 8.80 USD |
| 2016-12-30 | 2016-12-30 | 0.0750 USD (141.94%) | 6.90 USD | 7.82 USD |
| 2016-09-30 | 2016-09-30 | 0.0310 USD (-41.51%) | 6.94 USD | 7.94 USD |
| 2016-06-30 | 2016-06-30 | 0.0530 USD (307.69%) | 6.44 USD | 7.40 USD |
| 2016-03-31 | 2016-03-31 | 0.0130 USD (44.44%) | 6.26 USD | 7.24 USD |
| 2015-12-31 | 2015-12-31 | 0.0090 USD (-81.63%) | 5.49 USD | 6.36 USD |
| 2015-09-30 | 2015-09-30 | 0.0490 USD (44.12%) | 5.35 USD | 6.21 USD |
| 2015-06-30 | 2015-06-30 | 0.0340 USD (466.67%) | 6.57 USD | 7.69 USD |
| 2015-03-31 | 2015-03-31 | 0.0060 USD (-89.47%) | 6.48 USD | 7.62 USD |
| 2014-12-31 | 2014-12-31 | 0.0570 USD (-75.25%) | 6.89 USD | 8.10 USD |
| 2014-12-05 | 2014-12-05 | 0.2303 USD (577.35%) | 6.89 USD | 8.10 USD |
| 2014-09-30 | 2014-09-30 | 0.0340 USD (3.03%) | 7.88 USD | 9.58 USD |
| 2014-06-30 | 2014-06-30 | 0.0330 USD (-34%) | 8.35 USD | 10.19 USD |
| 2013-12-31 | 2013-12-31 | 0.0500 USD (-76.64%) | 7.54 USD | 9.23 USD |
| 2013-12-06 | 2013-12-06 | 0.2140 USD (511.43%) | 7.54 USD | 9.23 USD |
| 2013-09-30 | 2013-09-30 | 0.0350 USD (-41.67%) | 7.34 USD | 9.24 USD |
| 2013-06-28 | 2013-06-28 | 0.0600 USD (757.14%) | 6.72 USD | 8.50 USD |
| 2012-12-31 | 2012-12-31 | 0.0070 USD (-95.10%) | 7.18 USD | 9.14 USD |
| 2012-12-06 | 2012-12-06 | 0.1430 USD (53.76%) | 6.84 USD | 8.71 USD |
| 2011-12-06 | 2011-12-06 | 0.0930 USD | 6.28 USD | 8.32 USD |
BEMIX
Price: $8.73
Forward Dividend Yield: 4.50%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 11.74
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 641.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.49%
DGR5: 10.11%
DGR10: 11.65%