BRANDES GLOBAL EQUITY FUND CLASS A(BGEAX) USD 25.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.03% | USD 0.785 | USD0.02733 | 2022-12-30 |
| USD0.32727 | 2022-12-09 |
| USD0.13485 | 2022-09-30 |
| USD0.20907 | 2022-06-30 |
| USD0.08677 | 2022-03-31 |
| 2021 | 6.01% | USD 1.56 | USD0.18199 | 2021-12-31 |
| USD0.89696 | 2021-12-10 |
| USD0.11323 | 2021-09-30 |
| USD0.19531 | 2021-06-30 |
| USD0.17263 | 2021-03-31 |
| 2020 | 2.56% | USD 0.664 | USD0.082 | 2020-12-31 |
| USD0.303 | 2020-12-11 |
| USD0.05989 | 2020-09-30 |
| USD0.10422 | 2020-06-30 |
| USD0.11466 | 2020-03-31 |
| 2019 | 2.07% | USD 0.537 | USD0.12212 | 2019-12-31 |
| USD0.07658 | 2019-09-30 |
| USD0.22655 | 2019-06-28 |
| USD0.11201 | 2019-03-29 |
| 2018 | 5.37% | USD 1.395 | USD0.06272 | 2018-12-31 |
| USD1.04874 | 2018-12-07 |
| USD0.06906 | 2018-09-28 |
| USD0.21423 | 2018-06-29 |
| 2017 | 3.64% | USD 0.944 | USD0.13651 | 2017-12-29 |
| USD0.50843 | 2017-12-08 |
| USD0.07152 | 2017-09-29 |
| USD0.18013 | 2017-06-30 |
| USD0.0473 | 2017-03-31 |
| 2016 | 1.63% | USD 0.422 | USD0.11597 | 2016-12-30 |
| USD0.06024 | 2016-09-30 |
| USD0.1964 | 2016-06-30 |
| USD0.04979 | 2016-03-31 |
| 2015 | 6.68% | USD 1.734 | USD0.11672 | 2015-12-31 |
| USD1.29227 | 2015-12-04 |
| USD0.06957 | 2015-09-30 |
| USD0.16385 | 2015-06-30 |
| USD0.09206 | 2015-03-31 |
| 2014 | 7.73% | USD 2.008 | USD1.62116 | 2014-12-05 |
| USD0.06332 | 2014-09-30 |
| USD0.23314 | 2014-06-30 |
| USD0.09017 | 2014-03-31 |
| 2013 | 4.61% | USD 1.196 | USD0.05682 | 2013-12-31 |
| USD0.7552 | 2013-12-06 |
| USD0.07492 | 2013-09-30 |
| USD0.30925 | 2013-06-28 |
| 2012 | 3.33% | USD 0.864 | USD0.86371 | 2012-12-06 |
| 2011 | 6.07% | USD 1.575 | USD1.57545 | 2011-12-06 |