Skip to main content
logo
Brandes Global Equity C (BGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.47
-0.05 (-0.14%)
At close: Aug 26, 2026

BGVCX Dividend Information

BGVCX has an annual dividend of $0.35 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.96%
Total Yield
11.02%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.230Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.0753Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$3.66782LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.04615Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.26967Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.06154Regular CashDec 30, 2024Dec 31, 2024
Dec 11, 2024$2.08201LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 30, 2024$0.04237Regular CashSep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts