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Brandes International Equity Fund A (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.19 (-0.85%)
Oct 30, 2024, 8:00 PM EDT

BIEAX Dividend Information

BIEAX has an annual dividend of $0.49 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
2.22%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.34747Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.10849Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.03086Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.33168Jun 29, 2023Jun 30, 2023
Dec 30, 2022$0.05887Dec 29, 2022Dec 30, 2022
Sep 30, 2022$0.09246Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.35111Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.07424Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.21212Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.06863Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.268Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.10355Mar 31, 2021Mar 31, 2021
Dec 31, 2020$0.02347Dec 30, 2020Dec 31, 2020
Sep 30, 2020$0.01839Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1643Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0734Mar 30, 2020Mar 31, 2020
Dec 31, 2019$0.10988Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts