BEMIX Dividend History NMFQS:BEMIX
Diversified Emerging Mkts | Brandes
$12.75
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BEMIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 2.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BEMIX Dividend Overview
Current Yield
2.15%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-6.19%
Year over Year
Recent Payment
$0.0460
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 | $0.0460 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1140 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.0750 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0380 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0910 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-09-30 | $0.0460 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1010 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0530 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0890 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0770 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0330 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2020-09-30 | $0.0270 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0680 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0190 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0740 | 2019-12-30 | 2019-12-31 | Annual |
| 2019-09-30 | $0.0960 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0400 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0300 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.0060 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0550 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0640 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.0500 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0550 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0330 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2016-12-30 | $0.0750 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0310 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0530 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0130 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0090 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0490 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0340 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0060 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0570 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0340 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0330 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2013-12-31 | $0.0500 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0350 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0600 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-31 | $0.0070 | 2012-12-28 | 2012-12-31 | Annual |
| 2012-12-06 | $0.1430 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-06 | $0.0930 | 2011-12-05 | 2011-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.