Brandes International Equity Fund Class C (BIECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.04
+0.14 (0.59%)
May 20, 2025, 8:05 AM EDT
BIECX Dividend Information
BIECX has an annual dividend of $0.38 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.61%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.