BRANDES EMERGING MARKETS VALUE FUND CLASS I(BEMIX) USD 7.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.57% | USD 0.2 | USD0.04643 | 2022-09-30 |
| USD0.1007 | 2022-06-30 |
| USD0.05252 | 2022-03-31 |
| 2021 | 2.54% | USD 0.198 | USD0.08878 | 2021-12-31 |
| USD0.07659 | 2021-09-30 |
| USD0.03255 | 2021-06-30 |
| 2020 | 1.45% | USD 0.113 | USD0.02665 | 2020-09-30 |
| USD0.06771 | 2020-06-30 |
| USD0.01848 | 2020-03-31 |
| 2019 | 3.06% | USD 0.238 | USD0.07345 | 2019-12-31 |
| USD0.09547 | 2019-09-30 |
| USD0.04002 | 2019-06-28 |
| USD0.02947 | 2019-03-29 |
| 2018 | 1.61% | USD 0.125 | USD0.00572 | 2018-12-31 |
| USD0.05541 | 2018-09-28 |
| USD0.0639 | 2018-06-29 |
| 2017 | 1.76% | USD 0.137 | USD0.04954 | 2017-12-29 |
| USD0.0547 | 2017-09-29 |
| USD0.0327 | 2017-06-30 |
| 2016 | 2.21% | USD 0.172 | USD0.07501 | 2016-12-30 |
| USD0.03087 | 2016-09-30 |
| USD0.05291 | 2016-06-30 |
| USD0.01338 | 2016-03-31 |
| 2015 | 1.26% | USD 0.098 | USD0.0094 | 2015-12-31 |
| USD0.04845 | 2015-09-30 |
| USD0.03418 | 2015-06-30 |
| USD0.00614 | 2015-03-31 |
| 2014 | 4.55% | USD 0.354 | USD0.05682 | 2014-12-31 |
| USD0.23031 | 2014-12-05 |
| USD0.03444 | 2014-09-30 |
| USD0.0328 | 2014-06-30 |
| 2013 | 4.61% | USD 0.359 | USD0.04961 | 2013-12-31 |
| USD0.21403 | 2013-12-06 |
| USD0.03531 | 2013-09-30 |
| USD0.05997 | 2013-06-28 |
| 2012 | 4.64% | USD 0.361 | USD0.00733 | 2012-12-31 |
| USD0.35333 | 2012-12-06 |
| 2011 | 2.26% | USD 0.176 | USD0.17584 | 2011-12-06 |