Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
+0.17 (0.63%)
Nov 6, 2025, 8:05 AM EST
BIEAX Dividend Information
BIEAX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.34747 | Jun 28, 2024 |
| Dec 29, 2023 | $0.10849 | Dec 29, 2023 |
| Sep 29, 2023 | $0.03086 | Sep 29, 2023 |
| Jun 30, 2023 | $0.33168 | Jun 30, 2023 |
| Dec 30, 2022 | $0.05887 | Dec 30, 2022 |
| Sep 30, 2022 | $0.09246 | Sep 30, 2022 |
| Jun 30, 2022 | $0.35111 | Jun 30, 2022 |
| Mar 31, 2022 | $0.07424 | Mar 31, 2022 |
| Dec 31, 2021 | $0.21212 | Dec 31, 2021 |
| Sep 30, 2021 | $0.06863 | Sep 30, 2021 |
| Jun 30, 2021 | $0.268 | Jun 30, 2021 |
| Mar 31, 2021 | $0.10355 | Mar 31, 2021 |
| Dec 31, 2020 | $0.02347 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.