BRANDES EMERGING MARKETS VALUE FUND CLASS A(BEMAX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.45% | USD 0.189 | USD0.04315 | 2022-09-30 |
| USD0.0972 | 2022-06-30 |
| USD0.04885 | 2022-03-31 |
| 2021 | 2.39% | USD 0.184 | USD0.08428 | 2021-12-31 |
| USD0.07207 | 2021-09-30 |
| USD0.02803 | 2021-06-30 |
| 2020 | 1.31% | USD 0.101 | USD0.02318 | 2020-09-30 |
| USD0.064 | 2020-06-30 |
| USD0.01401 | 2020-03-31 |
| 2019 | 2.86% | USD 0.221 | USD0.06871 | 2019-12-31 |
| USD0.09101 | 2019-09-30 |
| USD0.03564 | 2019-06-28 |
| USD0.0253 | 2019-03-29 |
| 2018 | 1.39% | USD 0.107 | USD0.00143 | 2018-12-31 |
| USD0.05123 | 2018-09-28 |
| USD0.05474 | 2018-06-29 |
| 2017 | 4.31% | USD 0.332 | USD0.0443 | 2017-12-29 |
| USD0.04962 | 2017-09-29 |
| USD0.23856 | 2017-06-30 |
| 2016 | 2.03% | USD 0.157 | USD0.07098 | 2016-12-30 |
| USD0.0268 | 2016-09-30 |
| USD0.04922 | 2016-06-30 |
| USD0.01007 | 2016-03-31 |
| 2015 | 1.10% | USD 0.085 | USD0.00607 | 2015-12-31 |
| USD0.04521 | 2015-09-30 |
| USD0.03084 | 2015-06-30 |
| USD0.00252 | 2015-03-31 |
| 2014 | 4.40% | USD 0.339 | USD0.05254 | 2014-12-31 |
| USD0.23031 | 2014-12-05 |
| USD0.0282 | 2014-09-30 |
| USD0.02837 | 2014-06-30 |
| 2013 | 4.35% | USD 0.336 | USD0.04142 | 2013-12-31 |
| USD0.21403 | 2013-12-06 |
| USD0.03111 | 2013-09-30 |
| USD0.04923 | 2013-06-28 |
| 2012 | 4.48% | USD 0.345 | USD0.00623 | 2012-12-31 |
| USD0.33926 | 2012-12-06 |
| 2011 | 2.13% | USD 0.165 | USD0.1646 | 2011-12-06 |