Brandes International Equity Fund Class C (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.18
+0.24 (0.86%)
Feb 5, 2026, 8:05 AM EST
BIECX Dividend Information
BIECX has an annual dividend of $1.53 per share, with a yield of 5.50%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.50%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
299.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.16628 | Dec 31, 2025 |
| Dec 10, 2025 | $0.98908 | Dec 10, 2025 |
| Sep 30, 2025 | $0.03247 | Sep 30, 2025 |
| Jun 30, 2025 | $0.34712 | Jun 30, 2025 |
| Dec 31, 2024 | $0.11727 | Dec 31, 2024 |
| Jun 28, 2024 | $0.26699 | Jun 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.