Brandes International Equity Fund (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
+0.17 (0.61%)
Jul 24, 2026, 4:00 PM EST
BIECX Dividend Information
BIECX has an annual dividend of $1.59 per share, with a yield of 5.64%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.64%
Annual Dividend
$1.59
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
242.34%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.40195 | Jun 30, 2026 |
| 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.