Brandes International Equity Fu dividends
Last dividend for Brandes International Equity Fu (BIEAX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for BIEAX as of May 3, 2024 is 2.10%. Average dividend growth rate for stock Brandes International Equity Fu (BIEAX) for past three years is 30.00%.
Dividend history for stock BIEAX (Brandes International Equity Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes International Equity Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-29 | 2023-12-29 | 0.1085 USD (251.13%) | 20.05 USD | 20.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0309 USD (-90.68%) | 18.24 USD | 18.24 USD |
| 2023-06-30 | 2023-06-30 | 0.3317 USD (463.16%) | 18.15 USD | 18.15 USD |
| 2022-12-30 | 2022-12-30 | 0.0589 USD (-36.32%) | 15.78 USD | 15.78 USD |
| 2022-09-30 | 2022-09-30 | 0.0925 USD (-73.65%) | 12.92 USD | 12.97 USD |
| 2022-06-30 | 2022-06-30 | 0.3511 USD (373.18%) | 14.99 USD | 15.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0742 USD (-65.02%) | 16.63 USD | 17.20 USD |
| 2021-12-31 | 2021-12-31 | 0.2121 USD (209.18%) | 17.28 USD | 17.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0686 USD (-74.40%) | 17.25 USD | 18.12 USD |
| 2021-06-30 | 2021-06-30 | 0.2680 USD (158.69%) | 17.66 USD | 18.63 USD |
| 2021-03-31 | 2021-03-31 | 0.1036 USD (340.85%) | 16.65 USD | 17.81 USD |
| 2020-12-31 | 2020-12-31 | 0.0235 USD (27.72%) | 15.35 USD | 16.52 USD |
| 2020-09-30 | 2020-09-30 | 0.0184 USD (-88.80%) | 12.54 USD | 13.51 USD |
| 2020-06-30 | 2020-06-30 | 0.1643 USD (123.84%) | 12.25 USD | 13.22 USD |
| 2020-03-31 | 2020-03-31 | 0.0734 USD (-33.21%) | 10.81 USD | 11.81 USD |
| 2019-12-31 | 2019-12-31 | 0.1099 USD (-21.16%) | 15.68 USD | 17.23 USD |
| 2019-09-30 | 2019-09-30 | 0.1394 USD (-47.75%) | 14.48 USD | 16.02 USD |
| 2019-06-28 | 2019-06-28 | 0.2668 USD (164.16%) | 14.55 USD | 16.24 USD |
| 2019-03-29 | 2019-03-29 | 0.1010 USD (-14.91%) | 14.62 USD | 16.58 USD |
| 2018-12-31 | 2018-12-31 | 0.1187 USD (54.96%) | 13.73 USD | 15.67 USD |
| 2018-09-28 | 2018-09-28 | 0.0766 USD (-65.10%) | 15.41 USD | 17.72 USD |
| 2018-06-29 | 2018-06-29 | 0.2195 USD (250.64%) | 15.32 USD | 17.69 USD |
| 2017-09-29 | 2017-09-29 | 0.0626 USD (-62.85%) | 14.95 USD | 17.48 USD |
| 2017-06-30 | 2017-06-30 | 0.1685 USD (153.38%) | 14.37 USD | 16.86 USD |
| 2017-03-31 | 2017-03-31 | 0.0665 USD (-72.88%) | 13.94 USD | 16.52 USD |
| 2016-12-30 | 2016-12-30 | 0.2452 USD (257.43%) | 13.23 USD | 15.75 USD |
| 2016-09-30 | 2016-09-30 | 0.0686 USD (-62.68%) | 12.99 USD | 15.70 USD |
| 2016-06-30 | 2016-06-30 | 0.1838 USD (306.64%) | 12.16 USD | 14.76 USD |
| 2016-03-31 | 2016-03-31 | 0.0452 USD (-25.90%) | 12.42 USD | 15.27 USD |
| 2015-12-31 | 2015-12-31 | 0.0610 USD (-26.51%) | 12.26 USD | 15.11 USD |
| 2015-09-30 | 2015-09-30 | 0.0830 USD (-43.61%) | 12.04 USD | 14.90 USD |
| 2015-06-30 | 2015-06-30 | 0.1472 USD (162.86%) | 13.63 USD | 16.97 USD |
| 2015-03-31 | 2015-03-31 | 0.0560 USD (324.24%) | 13.29 USD | 16.69 USD |
| 2014-12-31 | 2014-12-31 | 0.0132 USD (-74.02%) | 12.46 USD | 15.70 USD |
| 2014-09-30 | 2014-09-30 | 0.0508 USD (-73.25%) | 13.16 USD | 16.59 USD |
| 2014-06-30 | 2014-06-30 | 0.1899 USD (120.56%) | 14.06 USD | 17.73 USD |
| 2014-03-31 | 2014-03-31 | 0.0861 USD (506.34%) | 13.65 USD | 17.21 USD |
| 2013-12-31 | 2013-12-31 | 0.0142 USD (-78.55%) | 13.38 USD | 16.87 USD |
| 2013-09-30 | 2013-09-30 | 0.0662 USD (-75.26%) | 12.71 USD | 16.03 USD |
| 2013-06-28 | 2013-06-28 | 0.2676 USD (-46.15%) | 11.29 USD | 14.23 USD |
| 2012-12-06 | 2012-12-06 | 0.4969 USD (-22.63%) | 10.43 USD | 13.15 USD |
| 2011-12-06 | 2011-12-06 | 0.6422 USD | 10.00 USD | 13.08 USD |
BIEAX
Price: $20.68
Forward Dividend Yield: 2.10%
Dividend Per Share: 0.43 USD
Exchange: NAS
Market Capitalization: 750.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 19.50%
DGR10: 14.78%