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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%