BRANDES INTERNATIONAL EQUITY FUND CLASS A(BIEAX) USD 18.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.19% | USD 0.577 | USD0.05887 | 2022-12-30 |
| USD0.09246 | 2022-09-30 |
| USD0.35111 | 2022-06-30 |
| USD0.07424 | 2022-03-31 |
| 2021 | 3.61% | USD 0.652 | USD0.21212 | 2021-12-31 |
| USD0.06863 | 2021-09-30 |
| USD0.268 | 2021-06-30 |
| USD0.10355 | 2021-03-31 |
| 2020 | 1.55% | USD 0.28 | USD0.02347 | 2020-12-31 |
| USD0.01839 | 2020-09-30 |
| USD0.1643 | 2020-06-30 |
| USD0.0734 | 2020-03-31 |
| 2019 | 3.42% | USD 0.617 | USD0.10988 | 2019-12-31 |
| USD0.13945 | 2019-09-30 |
| USD0.26682 | 2019-06-28 |
| USD0.10096 | 2019-03-29 |
| 2018 | 2.30% | USD 0.415 | USD0.11872 | 2018-12-31 |
| USD0.07656 | 2018-09-28 |
| USD0.21947 | 2018-06-29 |
| 2017 | 1.65% | USD 0.298 | USD0.06257 | 2017-09-29 |
| USD0.16851 | 2017-06-30 |
| USD0.06648 | 2017-03-31 |
| 2016 | 3.01% | USD 0.543 | USD0.24521 | 2016-12-30 |
| USD0.06857 | 2016-09-30 |
| USD0.18379 | 2016-06-30 |
| USD0.04519 | 2016-03-31 |
| 2015 | 1.92% | USD 0.347 | USD0.06096 | 2015-12-31 |
| USD0.08297 | 2015-09-30 |
| USD0.14715 | 2015-06-30 |
| USD0.05596 | 2015-03-31 |
| 2014 | 1.88% | USD 0.34 | USD0.01324 | 2014-12-31 |
| USD0.05079 | 2014-09-30 |
| USD0.18989 | 2014-06-30 |
| USD0.08607 | 2014-03-31 |
| 2013 | 1.93% | USD 0.348 | USD0.01418 | 2013-12-31 |
| USD0.06624 | 2013-09-30 |
| USD0.26764 | 2013-06-28 |
| 2012 | 2.75% | USD 0.497 | USD0.49687 | 2012-12-06 |
| 2011 | 3.56% | USD 0.642 | USD0.64222 | 2011-12-06 |