Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund I Shares (BEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
At close: Feb 17, 2026
BEOIX Dividend Information
BEOIX has an annual dividend of $0.56 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.55592 | Dec 12, 2025 |
| Dec 11, 2024 | $1.12758 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2207 | Dec 29, 2023 |
| Dec 22, 2023 | $0.1964 | Dec 23, 2023 |
| Dec 29, 2022 | $0.065 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.