BRANDES GLOBAL EQUITY FUND CLASS I(BGVIX) USD 26.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.06% | USD 0.805 | USD0.03841 | 2022-12-30 |
| USD0.32727 | 2022-12-09 |
| USD0.14422 | 2022-09-30 |
| USD0.22055 | 2022-06-30 |
| USD0.07441 | 2022-03-31 |
| 2021 | 6.12% | USD 1.608 | USD0.19449 | 2021-12-31 |
| USD0.89696 | 2021-12-10 |
| USD0.12471 | 2021-09-30 |
| USD0.20883 | 2021-06-30 |
| USD0.18309 | 2021-03-31 |
| 2020 | 2.66% | USD 0.698 | USD0.09275 | 2020-12-31 |
| USD0.303 | 2020-12-11 |
| USD0.0688 | 2020-09-30 |
| USD0.11302 | 2020-06-30 |
| USD0.12084 | 2020-03-31 |
| 2019 | 2.23% | USD 0.585 | USD0.13386 | 2019-12-31 |
| USD0.08803 | 2019-09-30 |
| USD0.23733 | 2019-06-28 |
| USD0.12579 | 2019-03-29 |
| 2018 | 5.54% | USD 1.455 | USD0.07475 | 2018-12-31 |
| USD1.04874 | 2018-12-07 |
| USD0.08152 | 2018-09-28 |
| USD0.25022 | 2018-06-29 |
| 2017 | 3.79% | USD 0.996 | USD0.14877 | 2017-12-29 |
| USD0.50843 | 2017-12-08 |
| USD0.08828 | 2017-09-29 |
| USD0.19205 | 2017-06-30 |
| USD0.05841 | 2017-03-31 |
| 2016 | 1.75% | USD 0.46 | USD0.12422 | 2016-12-30 |
| USD0.07082 | 2016-09-30 |
| USD0.20692 | 2016-06-30 |
| USD0.05774 | 2016-03-31 |
| 2015 | 6.80% | USD 1.787 | USD0.12384 | 2015-12-31 |
| USD1.29227 | 2015-12-04 |
| USD0.08036 | 2015-09-30 |
| USD0.17661 | 2015-06-30 |
| USD0.11362 | 2015-03-31 |
| 2014 | 7.76% | USD 2.039 | USD1.62116 | 2014-12-05 |
| USD0.07655 | 2014-09-30 |
| USD0.24372 | 2014-06-30 |
| USD0.09726 | 2014-03-31 |
| 2013 | 4.69% | USD 1.233 | USD0.06708 | 2013-12-31 |
| USD0.7552 | 2013-12-06 |
| USD0.08279 | 2013-09-30 |
| USD0.32813 | 2013-06-28 |
| 2012 | 3.43% | USD 0.901 | USD0.9008 | 2012-12-06 |
| 2011 | 6.09% | USD 1.6 | USD1.60034 | 2011-12-06 |
| 2010 | 5.79% | USD 1.522 | USD1.5216 | 2010-12-31 |
| 2009 | 1.45% | USD 0.382 | USD0.38165 | 2009-12-30 |
| 2008 | 0.32% | USD 0.085 | USD0.08504 | 2008-12-29 |