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Brandes International Equity C (BIECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
+0.48 (1.67%)
Oct 15, 2026, 4:00 PM EST

BIECX Dividend Information

BIECX has an annual dividend of $0.60 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.06%
Total Yield
5.53%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
21.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03623Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.40195Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.16628Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$0.98908LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.03247Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.34712Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.11727Regular CashDec 30, 2024Dec 31, 2024
Jun 28, 2024$0.26699Regular CashJun 27, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts