Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.00
+0.34 (1.28%)
Oct 14, 2025, 8:09 AM EDT
BIIEX Dividend Information
BIIEX has an annual dividend of $0.73 per share, with a yield of 2.75%. The dividend is paid every six months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.73
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 | $0.083 | Sep 30, 2025 |
| Jun 30, 2025 | $0.39549 | Jun 30, 2025 |
| Dec 31, 2024 | $0.25517 | Dec 31, 2024 |
| Jun 28, 2024 | $0.36487 | Jun 28, 2024 |
| Dec 29, 2023 | $0.1187 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0405 | Sep 29, 2023 |
| Jun 30, 2023 | $0.34743 | Jun 30, 2023 |
| Dec 30, 2022 | $0.06711 | Dec 30, 2022 |
| Sep 30, 2022 | $0.10094 | Sep 30, 2022 |
| Jun 30, 2022 | $0.36069 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03907 | Mar 31, 2022 |
| Dec 31, 2021 | $0.22175 | Dec 31, 2021 |
| Sep 30, 2021 | $0.07789 | Sep 30, 2021 |
| Jun 30, 2021 | $0.27613 | Jun 30, 2021 |
| Mar 31, 2021 | $0.11175 | Mar 31, 2021 |
| Dec 31, 2020 | $0.03121 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.