Brandes International Equity Fund (BIERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.99

+0.07 (0.25%)

At close: Dec 26, 2025

BIERX Dividend Information

Dividend Yield

6.27%

Annual Dividend

$1.75

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

130.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.98908	Dec 9, 2025	Dec 10, 2025
Sep 30, 2025	$0.0893	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.40069	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.27185	Dec 30, 2024	Dec 31, 2024
Jun 28, 2024	$0.36933	Jun 27, 2024	Jun 28, 2024
Dec 29, 2023	$0.12092	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.04259	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.3507	Jun 29, 2023	Jun 30, 2023
Dec 30, 2022	$0.06891	Dec 29, 2022	Dec 30, 2022
Sep 30, 2022	$0.10267	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.36271	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.02546	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.22396	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.08014	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.27837	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.11356	Mar 31, 2021	Mar 31, 2021
Dec 31, 2020	$0.03313	Dec 30, 2020	Dec 31, 2020

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

Dividend Charts