Is Brandes International Equity Fund (BIECX) a Buy, Sell, or Hold?
NASDAQ : BIECX
Brandes International Equity Fund — Dividend History
$28.04 USD
-$0.43 (-1.51%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.58B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $29.36
- Year Low
- $24.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.40195
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
BIECX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.40195 | 2026-06-29 | 2026-06-30 | |
| 2025-12-10 | Quarterly | 0.98908 | 2025-12-09 | 2025-12-10 | |
| 2025-09-30 | Quarterly | 0.032466 | 2025-09-29 | 2025-09-30 | |
| 2025-06-30 | Quarterly | 0.34712 | 2025-06-27 | 2025-06-30 | |
| 2024-12-31 | Quarterly | 0.11727 | 2024-12-30 | 2024-12-31 | |
| 2024-06-28 | Quarterly | 0.26699 | 2024-06-27 | 2024-06-28 | |
| 2023-12-29 | Quarterly | 0.072769 | 2023-12-28 | 2023-12-29 | |
| 2023-06-30 | Quarterly | 0.26536 | 2023-06-29 | 2023-06-30 | |
| 2022-12-30 | Quarterly | 0.031054 | 2022-12-30 | 2022-12-29 | 2022-12-30 |
| 2022-09-30 | Quarterly | 0.065354 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-06-30 | Quarterly | 0.321 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-03-31 | Quarterly | 0.036 | 2022-03-30 | 2022-03-31 | |
| 2021-12-31 | Quarterly | 0.17729 | 2021-12-31 | 2021-12-30 | 2021-12-31 |
| 2021-09-30 | Quarterly | 0.032 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2021-06-30 | Quarterly | 0.28508 | 2021-06-30 | 2021-06-29 | 2021-06-30 |
| 2021-03-31 | Quarterly | 0.074797 | 2021-03-31 | 2021-03-30 | 2021-03-31 |
| 2020-06-30 | Quarterly | 0.13796 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-03-31 | Quarterly | 0.044 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2019-12-31 | Quarterly | 0.105 | 2019-12-31 | 2019-12-30 | 2019-12-31 |
| 2019-09-30 | Quarterly | 0.107 | 2019-09-30 | 2019-09-27 | 2019-09-30 |
| 2019-06-28 | Quarterly | 0.234 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-03-29 | Quarterly | 0.072 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2018-12-31 | Quarterly | 0.118 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-09-28 | Quarterly | 0.043 | 2018-09-28 | 2018-09-27 | 2018-09-28 |
| 2018-06-29 | Quarterly | 0.18506 | 2018-06-29 | 2018-06-28 | 2018-06-29 |
| 2017-09-29 | Quarterly | 0.03185398 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-06-30 | Quarterly | 0.14 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-03-31 | Quarterly | 0.036 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2016-12-30 | Quarterly | 0.245 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-09-30 | Quarterly | 0.04 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-06-30 | Quarterly | 0.154 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-03-31 | Quarterly | 0.019 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2015-12-31 | Quarterly | 0.035 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-09-30 | Quarterly | 0.053 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-06-30 | Quarterly | 0.121 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-03-31 | Quarterly | 0.013 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2014-12-31 | Quarterly | 0.013 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-09-30 | Quarterly | 0.0218498 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-06-30 | Quarterly | 0.16798 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-03-31 | Quarterly | 0.06448254 | 2014-03-31 | 2014-03-28 | 2014-03-31 |
| 2013-09-30 | Quarterly | 0.0423772 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-06-28 | Quarterly | 0.2692 | 2013-06-28 | 2013-06-27 | 2013-06-28 |