BESIX Dividend History NMFQS:BESIX
Diversified Emerging Mkts | William Blair
$23.19
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BESIX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
BESIX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-89.22%
Year over Year
Recent Payment
$0.0510
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.0510 | 2023-12-13 | 2023-12-15 | Annual |
| 2020-12-17 | $0.0100 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.0280 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-13 | $0.0220 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.5490 | 2017-12-13 | 2017-12-15 | Other |
| 2016-12-15 | $0.3680 | 2016-12-14 | 2016-12-16 | Annual |
| 2014-12-18 | $0.0870 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.0260 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-19 | $0.1070 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.