Brandes Global Equity Fund Class C (BGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.95
-0.03 (-0.09%)
At close: Feb 17, 2026
BGVCX Dividend Information
BGVCX has an annual dividend of $4.06 per share, with a yield of 11.60%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
11.60%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0753 | Dec 31, 2025 |
| Dec 10, 2025 | $3.66782 | Dec 10, 2025 |
| Sep 30, 2025 | $0.04615 | Sep 30, 2025 |
| Jun 30, 2025 | $0.26967 | Jun 30, 2025 |
| Dec 31, 2024 | $0.06154 | Dec 31, 2024 |
| Dec 11, 2024 | $2.08201 | Dec 11, 2024 |
| Sep 30, 2024 | $0.04237 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.