Brandes International Equity Fund (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
+0.07 (0.26%)
At close: Dec 26, 2025
BIECX Dividend Information
BIECX has an annual dividend of $1.49 per share, with a yield of 5.58%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.58%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
256.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.