Brandes Global Equity Fund Class I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.61
+0.03 (0.09%)
At close: Apr 2, 2026
BGVIX Dividend Information
BGVIX has an annual dividend of $4.28 per share, with a yield of 12.36%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
12.36%
Annual Dividend
$4.28
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 | $0.1515 | Dec 31, 2025 |
| Dec 10, 2025 | $3.66782 | Dec 10, 2025 |
| Sep 30, 2025 | $0.11576 | Sep 30, 2025 |
| Jun 30, 2025 | $0.34294 | Jun 30, 2025 |
| Dec 31, 2024 | $0.13539 | Dec 31, 2024 |
| Dec 11, 2024 | $2.08201 | Dec 11, 2024 |
| Sep 30, 2024 | $0.11801 | Sep 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.