BRANDES EMERGING MARKETS VALUE FUND CLASS C(BEMCX) USD 7.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.17% | USD 0.165 | USD0.02975 | 2022-09-30 |
| USD0.08306 | 2022-06-30 |
| USD0.05251 | 2022-03-31 |
| 2021 | 2.27% | USD 0.173 | USD0.06622 | 2021-12-31 |
| USD0.05364 | 2021-09-30 |
| USD0.0528 | 2021-06-30 |
| 2020 | 0.79% | USD 0.06 | USD0.00923 | 2020-09-30 |
| USD0.05121 | 2020-06-30 |
| 2019 | 2.01% | USD 0.153 | USD0.05132 | 2019-12-31 |
| USD0.07389 | 2019-09-30 |
| USD0.01881 | 2019-06-28 |
| USD0.00927 | 2019-03-29 |
| 2018 | 0.68% | USD 0.052 | USD0.03508 | 2018-09-28 |
| USD0.017 | 2018-06-29 |
| 2017 | 0.35% | USD 0.027 | USD0.02686 | 2017-12-29 |
| 2016 | 1.17% | USD 0.089 | USD0.05505 | 2016-12-30 |
| USD0.0123 | 2016-09-30 |
| USD0.02144 | 2016-06-30 |
| 2015 | 0.62% | USD 0.047 | USD0.032 | 2015-09-30 |
| USD0.01514 | 2015-06-30 |
| 2014 | 3.67% | USD 0.279 | USD0.03567 | 2014-12-31 |
| USD0.23031 | 2014-12-05 |
| USD0.01185 | 2014-09-30 |
| USD0.00118 | 2014-06-30 |
| 2013 | 4.14% | USD 0.315 | USD0.02701 | 2013-12-31 |
| USD0.21403 | 2013-12-06 |
| USD0.02076 | 2013-09-30 |
| USD0.05319 | 2013-06-28 |