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Brandes International Equity Fund Class I (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
-0.19 (-0.84%)
Oct 30, 2024, 8:01 PM EDT

BIIEX Dividend Information

BIIEX has an annual dividend of $0.48 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
2.14%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.36487Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.1187Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0405Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.34743Jun 29, 2023Jun 30, 2023
Dec 30, 2022$0.06711Dec 29, 2022Dec 30, 2022
Sep 30, 2022$0.10094Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.36069Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.03907Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.22175Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.07789Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.27613Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.11175Mar 31, 2021Mar 31, 2021
Dec 31, 2020$0.03121Dec 30, 2020Dec 31, 2020
Sep 30, 2020$0.02512Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.17083Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.08176Mar 30, 2020Mar 31, 2020
Dec 31, 2019$0.11881Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts