Brandes International Equity Fund (BIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.18 (0.62%)
Jul 24, 2026, 4:00 PM EST
BIIEX Dividend Information
BIIEX has an annual dividend of $1.75 per share, with a yield of 5.97%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.97%
Annual Dividend
$1.75
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
169.10%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.45695 | Jun 30, 2026 |
| Dec 31, 2025 | $0.22192 | Dec 31, 2025 |
| Dec 10, 2025 | $0.98908 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.