BRANDES GLOBAL EQUITY FUND CLASS C(BGVCX) USD 25.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.56% | USD 0.656 | USD0.32727 | 2022-12-09 |
| USD0.08998 | 2022-09-30 |
| USD0.16732 | 2022-06-30 |
| USD0.07113 | 2022-03-31 |
| 2021 | 5.59% | USD 1.431 | USD0.13325 | 2021-12-31 |
| USD0.89696 | 2021-12-10 |
| USD0.05763 | 2021-09-30 |
| USD0.20969 | 2021-06-30 |
| USD0.13304 | 2021-03-31 |
| 2020 | 2.09% | USD 0.534 | USD0.04636 | 2020-12-31 |
| USD0.303 | 2020-12-11 |
| USD0.02295 | 2020-09-30 |
| USD0.07397 | 2020-06-30 |
| USD0.08821 | 2020-03-31 |
| 2019 | 1.43% | USD 0.366 | USD0.07451 | 2019-12-31 |
| USD0.0339 | 2019-09-30 |
| USD0.18378 | 2019-06-28 |
| USD0.07366 | 2019-03-29 |
| 2018 | 4.80% | USD 1.229 | USD0.02465 | 2018-12-31 |
| USD1.04874 | 2018-12-07 |
| USD0.02633 | 2018-09-28 |
| USD0.12941 | 2018-06-29 |
| 2017 | 2.97% | USD 0.762 | USD0.09056 | 2017-12-29 |
| USD0.50843 | 2017-12-08 |
| USD0.02407 | 2017-09-29 |
| USD0.13706 | 2017-06-30 |
| USD0.00142 | 2017-03-31 |
| 2016 | 1.01% | USD 0.259 | USD0.07391 | 2016-12-30 |
| USD0.02085 | 2016-09-30 |
| USD0.15824 | 2016-06-30 |
| USD0.00618 | 2016-03-31 |
| 2015 | 6.00% | USD 1.538 | USD0.07042 | 2015-12-31 |
| USD1.29227 | 2015-12-04 |
| USD0.02717 | 2015-09-30 |
| USD0.12477 | 2015-06-30 |
| USD0.0231 | 2015-03-31 |
| 2014 | 7.38% | USD 1.89 | USD1.62116 | 2014-12-05 |
| USD0.02417 | 2014-09-30 |
| USD0.19426 | 2014-06-30 |
| USD0.05015 | 2014-03-31 |
| 2013 | 4.39% | USD 1.125 | USD0.03002 | 2013-12-31 |
| USD0.7552 | 2013-12-06 |
| USD0.03039 | 2013-09-30 |
| USD0.30959 | 2013-06-28 |