BEMCX Dividend History NMFQS:BEMCX
Diversified Emerging Mkts | Brandes
$12.90
↑
$0.01 (0.08%)
Last Updated: Feb 15, 2026
BEMCX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 1.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BEMCX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-10.77%
Year over Year
Recent Payment
$0.0250
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0250 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0750 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.0550 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0190 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0290 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-09-30 | $0.0300 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0830 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0530 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0660 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0540 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0530 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2020-09-30 | $0.0090 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0510 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-31 | $0.0510 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0740 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0190 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0090 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-09-28 | $0.0350 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0170 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.0270 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2016-12-30 | $0.0550 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0120 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0210 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2015-09-30 | $0.0320 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0150 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2014-12-31 | $0.0360 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0119 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0012 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2013-12-31 | $0.0270 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-12-06 | $0.2140 | 2013-12-05 | 2013-12-06 | Other |
| 2013-09-30 | $0.0208 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0532 | 2013-06-27 | 2013-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.