Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.88
+0.27 (0.91%)
Apr 17, 2025, 4:00 PM EDT
BGVIX Dividend Information
BGVIX has an annual dividend of $2.34 per share, with a yield of 7.82%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.82%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.13539 | Dec 31, 2024 |
| Dec 11, 2024 | $2.08201 | Dec 11, 2024 |
| Sep 30, 2024 | $0.11801 | Sep 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.