Brandes International Equity Fu dividends

Last dividend for Brandes International Equity Fu (BIECX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for BIECX as of May 3, 2024 is 0.72%. Average dividend growth rate for stock Brandes International Equity Fu (BIECX) for past three years is 30.00%.

Dividend history for stock BIECX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-29 2023-12-29 0.0728 USD (-72.57%) 19.62 USD 19.62 USD
2023-06-30 2023-06-30 0.2654 USD (756.13%) 17.73 USD 17.73 USD
2022-12-30 2022-12-30 0.0310 USD (-52.60%) 15.48 USD 15.48 USD
2022-09-30 2022-09-30 0.0654 USD (-79.62%) 12.69 USD 12.72 USD
2022-06-30 2022-06-30 0.3209 USD (786.46%) 14.76 USD 14.86 USD
2022-03-31 2022-03-31 0.0362 USD (-79.58%) 16.41 USD 16.88 USD
2021-12-31 2021-12-31 0.1773 USD (450.62%) 17.08 USD 17.61 USD
2021-09-30 2021-09-30 0.0322 USD (-88.71%) 17.08 USD 17.78 USD
2021-06-30 2021-06-30 0.2851 USD (281.15%) 17.52 USD 18.28 USD
2021-03-31 2021-03-31 0.0748 USD (-45.80%) 16.50 USD 17.48 USD
2020-06-30 2020-06-30 0.1380 USD (215.79%) 12.21 USD 12.99 USD
2020-03-31 2020-03-31 0.0437 USD (-58.22%) 10.79 USD 11.60 USD
2019-12-31 2019-12-31 0.1046 USD (-2.61%) 15.69 USD 16.93 USD
2019-09-30 2019-09-30 0.1074 USD (-54.18%) 14.51 USD 15.76 USD
2019-06-28 2019-06-28 0.2344 USD (225.10%) 14.62 USD 15.98 USD
2019-03-29 2019-03-29 0.0721 USD (-38.69%) 14.70 USD 16.31 USD
2018-12-31 2018-12-31 0.1176 USD (171.59%) 13.84 USD 15.42 USD
2018-09-28 2018-09-28 0.0433 USD (-76.61%) 15.56 USD 17.47 USD
2018-06-29 2018-06-29 0.1851 USD (482.08%) 15.50 USD 17.45 USD
2017-09-29 2017-09-29 0.0318 USD (-77.25%) 15.21 USD 17.30 USD
2017-06-30 2017-06-30 0.1398 USD (290.50%) 14.64 USD 16.69 USD
2017-03-31 2017-03-31 0.0358 USD (-85.38%) 14.24 USD 16.36 USD
2016-12-30 2016-12-30 0.2449 USD (518.43%) 13.54 USD 15.60 USD
2016-09-30 2016-09-30 0.0396 USD (-74.34%) 13.32 USD 15.58 USD
2016-06-30 2016-06-30 0.1543 USD (716.40%) 12.49 USD 14.65 USD
2016-03-31 2016-03-31 0.0189 USD (-46%) 12.78 USD 15.15 USD
2015-12-31 2015-12-31 0.0350 USD (-34.33%) 12.64 USD 15.00 USD
2015-09-30 2015-09-30 0.0533 USD (-56.02%) 12.43 USD 14.79 USD
2015-06-30 2015-06-30 0.1212 USD (854.33%) 14.11 USD 16.85 USD
2015-03-31 2015-03-31 0.0127 USD (-2.31%) 13.79 USD 16.58 USD
2014-12-31 2014-12-31 0.0130 USD (-40.37%) 12.95 USD 15.58 USD
2014-09-30 2014-09-30 0.0218 USD (-87.02%) 13.70 USD 16.50 USD
2014-06-30 2014-06-30 0.1680 USD (160.47%) 14.64 USD 17.63 USD
2014-03-31 2014-03-31 0.0645 USD (52.12%) 14.22 USD 17.13 USD
2013-09-30 2013-09-30 0.0424 USD (-84.25%) 13.27 USD 15.98 USD
2013-06-28 2013-06-28 0.2692 USD 11.77 USD 14.18 USD

BIECX

Price: $20.22

52 week price:
16.95
20.58

5-year range yield:
0.36%
4.32%

Forward Dividend Yield: 0.72%

Dividend Per Share: 0.15 USD

Exchange: NAS

Market Capitalization: 757.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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