BEMVX Dividend History NMFQS:BEMVX
Diversified Emerging Mkts | Perpetual Funds
$12.92
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
BEMVX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 3.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
BEMVX Dividend Overview
Current Yield
3.83%
Above Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2460
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2460 | - | - | Annual |
| 2023-12-28 | $0.2100 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2670 | 2022-12-28 | 2022-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.