Brandes International Equity Fund (BIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
-0.08 (-0.30%)
Sep 12, 2025, 4:00 PM EDT

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
n/a

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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts