Brandes International Equity C (BIECX)

BIECX Dividend Information

BIECX has an annual dividend of $0.60 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.00%
• Total Yield: 5.29%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 29.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.40195	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 31, 2025	$0.16628	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 10, 2025	$0.98908	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 30, 2025	$0.03247	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.34712	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.11727	Regular Cash	Dec 30, 2024	Dec 31, 2024
Jun 28, 2024	$0.26699	Regular Cash	Jun 27, 2024	Jun 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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