BEMRX Mutual Fund
NAV$14.99
AUM$50M
TER0.97%
Holdings64
BEMRX Mutual Fund
NAV$14.99
Brandes Emerging Markets Value Fund Class R6
AUM$50M
TER0.97%
Holdings64
Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
BEMRX Mutual Fund Dividends
BEMRX dividends yield 1.05%, paid on a quarterly basis. The most recent distribution was $0.0900 on .
BEMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
BEMRX total return performance includes reinvested dividends. BEMRX high-yield alternatives are available in the Mutual Fund Screener.