Brandes International Equity Fund Class C (BIECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
-0.21 (-0.85%)
Jul 14, 2025, 8:05 AM EDT
BIECX Dividend Information
Dividend Yield
1.68%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-6.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.26699 | Jun 28, 2024 |
Dec 29, 2023 | $0.07277 | Dec 29, 2023 |
Jun 30, 2023 | $0.26536 | Jun 30, 2023 |
Dec 30, 2022 | $0.03105 | Dec 30, 2022 |
Sep 30, 2022 | $0.06535 | Sep 30, 2022 |
Jun 30, 2022 | $0.32088 | Jun 30, 2022 |
Mar 31, 2022 | $0.03625 | Mar 31, 2022 |
Dec 31, 2021 | $0.17729 | Dec 31, 2021 |
Sep 30, 2021 | $0.03222 | Sep 30, 2021 |
Jun 30, 2021 | $0.28508 | Jun 30, 2021 |
Mar 31, 2021 | $0.0748 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.