Barrow Hanley Concentrated EM ESG Opps I (BEOIX)

BEOIX Dividend Information

BEOIX has an annual dividend of $0.56 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 3.61%
• Total Yield: 3.35%
• Annual Dividend: $0.56
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 140.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.55592	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 11, 2024	$1.12758	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 28, 2023	$0.2207	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.1964	ST Capital Gains	Dec 21, 2023	Dec 23, 2023
Dec 29, 2022	$0.065	Regular Cash	Dec 28, 2022	Dec 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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