Brandes International Equity Fund (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.11
+0.33 (1.28%)
Oct 14, 2025, 8:05 AM EDT
BIECX Dividend Information
BIECX has an annual dividend of $0.50 per share, with a yield of 1.93%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.93%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.