Brandes International Equity Fund (BIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.91
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
BIERX Dividend Information
BIERX has an annual dividend of $0.76 per share, with a yield of 2.83%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0893 | Sep 30, 2025 |
| Jun 30, 2025 | $0.40069 | Jun 30, 2025 |
| Dec 31, 2024 | $0.27185 | Dec 31, 2024 |
| Jun 28, 2024 | $0.36933 | Jun 28, 2024 |
| Dec 29, 2023 | $0.12092 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04259 | Sep 29, 2023 |
| Jun 30, 2023 | $0.3507 | Jun 30, 2023 |
| Dec 30, 2022 | $0.06891 | Dec 30, 2022 |
| Sep 30, 2022 | $0.10267 | Sep 30, 2022 |
| Jun 30, 2022 | $0.36271 | Jun 30, 2022 |
| Mar 31, 2022 | $0.02546 | Mar 31, 2022 |
| Dec 31, 2021 | $0.22396 | Dec 31, 2021 |
| Sep 30, 2021 | $0.08014 | Sep 30, 2021 |
| Jun 30, 2021 | $0.27837 | Jun 30, 2021 |
| Mar 31, 2021 | $0.11356 | Mar 31, 2021 |
| Dec 31, 2020 | $0.03313 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.