BEMRX Dividend History NMFQS:BEMRX
Diversified Emerging Mkts | Brandes
$13.29
↑
$0.01 (0.08%)
Last Updated: Feb 15, 2026
BEMRX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 2.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BEMRX Dividend Overview
Current Yield
2.22%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-3.78%
Year over Year
Recent Payment
$0.0490
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 | $0.0490 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1160 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.0760 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0390 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0940 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-09-30 | $0.0470 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1020 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0480 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0900 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0780 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0340 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2020-09-30 | $0.0280 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0690 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0200 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0750 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0970 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0410 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0310 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.0070 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0570 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0660 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.0510 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0560 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0350 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2016-12-30 | $0.0760 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0320 | 2016-09-29 | 2016-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.