Financial Services
Live Price
Offline$14.58
+0.14% today
1Y Change
+47.74%
Window
Jun 26, 2025 → Jun 22, 2026
Coverage: 247 bars · Jun 26, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brandes Emerging Markets Value Fund Class I (BEMIX) is a Financial Services stock with a market cap of $1.12B. The stock last traded around $14.58 and up 47.7% across the available one-year price window (Jun 26, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BEMIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BEMIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BEMIX Max Drawdown
-12.07%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BEMIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.26
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 | $0.08 | Quarterly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.07 | $0.07 | Quarterly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.11 | $0.11 | Irregular |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.10 | $0.10 | Quarterly |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.05 | $0.05 | Quarterly |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.11 | $0.11 | Semi-Annual |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.07 | $0.07 | Quarterly |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.25 | $0.25 | Quarterly |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.09 | $0.09 | Special |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.05 | $0.05 | Quarterly |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.10 | $0.10 | Quarterly |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.05 | $0.05 | Quarterly |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.09 | $0.09 | Quarterly |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.03 | $0.03 | Special |
| Sep 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.03 | $0.03 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.07 | $0.07 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.02 | $0.02 | Quarterly |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.07 | $0.07 | Quarterly |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | $0.10 | $0.10 | Quarterly |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | $0.04 | $0.04 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | $0.03 | $0.03 | Quarterly |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.01 | $0.01 | Quarterly |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | $0.06 | $0.06 | Quarterly |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | $0.06 | $0.06 | Semi-Annual |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.05 | $0.05 | Quarterly |
| Sep 29, 2017 | Sep 28, 2017 | Sep 29, 2017 | $0.05 | $0.05 | Quarterly |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.03 | $0.03 | Semi-Annual |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | $0.08 | $0.08 | Quarterly |
| Sep 30, 2016 | Sep 29, 2016 | Sep 30, 2016 | $0.03 | $0.03 | Quarterly |
| Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | $0.05 | $0.05 | Quarterly |
| Mar 31, 2016 | Mar 30, 2016 | Mar 31, 2016 | $0.01 | $0.01 | Quarterly |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | $0.01 | $0.01 | Quarterly |
| Sep 30, 2015 | Sep 29, 2015 | Sep 30, 2015 | $0.05 | $0.05 | Quarterly |
| Jun 30, 2015 | Jun 29, 2015 | Jun 30, 2015 | $0.03 | $0.03 | Quarterly |
| Mar 31, 2015 | Mar 30, 2015 | Mar 31, 2015 | $0.01 | $0.01 | Quarterly |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | $0.06 | $0.06 | Quarterly |
| Dec 5, 2014 | Dec 4, 2014 | Dec 5, 2014 | $0.23 | $0.23 | Quarterly |
| Sep 30, 2014 | Sep 29, 2014 | Sep 30, 2014 | $0.03 | $0.03 | Quarterly |
| Jun 30, 2014 | Jun 27, 2014 | Jun 30, 2014 | $0.03 | $0.03 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.