BRANDES EMERGING MARKETS VALUE FUND CLASS R6(BEMRX) USD 7.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.52% | USD 0.197 | USD0.0473 | 2022-09-30 |
| USD0.1017 | 2022-06-30 |
| USD0.04831 | 2022-03-31 |
| 2021 | 2.57% | USD 0.202 | USD0.09 | 2021-12-31 |
| USD0.07779 | 2021-09-30 |
| USD0.03372 | 2021-06-30 |
| 2020 | 1.47% | USD 0.116 | USD0.0276 | 2020-09-30 |
| USD0.06848 | 2020-06-30 |
| USD0.01953 | 2020-03-31 |
| 2019 | 3.10% | USD 0.243 | USD0.0746 | 2019-12-31 |
| USD0.09659 | 2019-09-30 |
| USD0.04111 | 2019-06-28 |
| USD0.0305 | 2019-03-29 |
| 2018 | 1.65% | USD 0.13 | USD0.0068 | 2018-12-31 |
| USD0.05651 | 2018-09-28 |
| USD0.06639 | 2018-06-29 |
| 2017 | 1.80% | USD 0.141 | USD0.05074 | 2017-12-29 |
| USD0.05584 | 2017-09-29 |
| USD0.03458 | 2017-06-30 |
| 2016 | 1.38% | USD 0.108 | USD0.07601 | 2016-12-30 |
| USD0.03186 | 2016-09-30 |