BEMAX Mutual Fund
NAV$14.65
AUM$249M
TER1.32%
Holdings64
BEMAX Mutual Fund
NAV$14.65
Brandes Emerging Markets Value Fund- Class A
AUM$249M
TER1.32%
Holdings64
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Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
BEMAX Mutual Fund Dividends
BEMAX dividends yield 0.95%, paid on a quarterly basis. The most recent distribution was $0.0843 on .
BEMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
BEMAX total return performance includes reinvested dividends. BEMAX high-yield alternatives are available in the Mutual Fund Screener.