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Brandes International Equity R6 (BIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.23
+0.08 (0.27%)
At close: Oct 14, 2026

BIERX Dividend Information

BIERX has an annual dividend of $0.80 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.64%
Total Yield
5.92%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.10473Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.46373Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.22809Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$0.98908LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.0893Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.40069Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.27185Regular CashDec 30, 2024Dec 31, 2024
Jun 28, 2024$0.36933Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.12092Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.04259Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.3507Regular CashJun 29, 2023Jun 30, 2023
Dec 30, 2022$0.06891Regular CashDec 29, 2022Dec 30, 2022
Sep 30, 2022$0.10267Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.36271Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.02546Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.22396Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.08014Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts