Barrow Hanley International Value Fund I Shares (BNIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.02 (0.15%)
At close: Feb 17, 2026
BNIVX Dividend Information
BNIVX has an annual dividend of $0.61 per share, with a yield of 4.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.61211 | Dec 12, 2025 |
| Dec 11, 2024 | $1.04725 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2911 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0671 | Dec 23, 2023 |
| Dec 29, 2022 | $0.139 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.