BRANDES INTERNATIONAL EQUITY FUND CLASS C(BIECX) USD 17.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.57% | USD 0.454 | USD0.03105 | 2022-12-30 |
| USD0.06535 | 2022-09-30 |
| USD0.32088 | 2022-06-30 |
| USD0.03625 | 2022-03-31 |
| 2021 | 3.22% | USD 0.569 | USD0.17729 | 2021-12-31 |
| USD0.03222 | 2021-09-30 |
| USD0.28508 | 2021-06-30 |
| USD0.0748 | 2021-03-31 |
| 2020 | 1.03% | USD 0.182 | USD0.13796 | 2020-06-30 |
| USD0.04368 | 2020-03-31 |
| 2019 | 2.93% | USD 0.519 | USD0.10462 | 2019-12-31 |
| USD0.10741 | 2019-09-30 |
| USD0.23438 | 2019-06-28 |
| USD0.07213 | 2019-03-29 |
| 2018 | 1.96% | USD 0.346 | USD0.11761 | 2018-12-31 |
| USD0.04328 | 2018-09-28 |
| USD0.18506 | 2018-06-29 |
| 2017 | 1.17% | USD 0.208 | USD0.03185 | 2017-09-29 |
| USD0.1398 | 2017-06-30 |
| USD0.03585 | 2017-03-31 |
| 2016 | 2.59% | USD 0.458 | USD0.24487 | 2016-12-30 |
| USD0.03956 | 2016-09-30 |
| USD0.15429 | 2016-06-30 |
| USD0.01888 | 2016-03-31 |
| 2015 | 1.26% | USD 0.222 | USD0.03504 | 2015-12-31 |
| USD0.05332 | 2015-09-30 |
| USD0.12124 | 2015-06-30 |
| USD0.0127 | 2015-03-31 |
| 2014 | 1.51% | USD 0.267 | USD0.01305 | 2014-12-31 |
| USD0.02185 | 2014-09-30 |
| USD0.16798 | 2014-06-30 |
| USD0.06448 | 2014-03-31 |
| 2013 | 1.76% | USD 0.312 | USD0.04238 | 2013-09-30 |
| USD0.2692 | 2013-06-28 |