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Brandes Global Equity I (BGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.05
-0.05 (-0.13%)
At close: Aug 26, 2026

BGVIX Dividend Information

BGVIX has an annual dividend of $0.57 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.51%
Total Yield
11.15%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.30632Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.1515Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$3.66782LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.11576Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.34294Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.13539Regular CashDec 30, 2024Dec 31, 2024
Dec 11, 2024$2.08201LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 30, 2024$0.11801Regular CashSep 27, 2024Sep 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts