BIEAX Dividend History NMFQS:BIEAX
Foreign Large Value | Brandes
$28.37
↑
$0.20 (0.71%)
Last Updated: Feb 17, 2026
BIEAX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 2.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-28 .
BIEAX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$0.82
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
42.01%
Year over Year
Recent Payment
$0.3470
Paid on 2024-06-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-28 | $0.3470 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.1080 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0310 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.3320 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0590 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0920 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.3510 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0740 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.2120 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0690 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.2680 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1040 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0240 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0180 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1640 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0730 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1100 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2670 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1010 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1190 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0770 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.2200 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-09-29 | $0.0630 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1690 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0670 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2450 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0690 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1840 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0450 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0610 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0830 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1470 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0560 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0130 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0508 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1899 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0861 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0142 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0662 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.2676 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-06 | $0.4970 | 2012-12-05 | 2012-12-06 | Annual |
| 2011-12-06 | $0.6420 | 2011-12-05 | 2011-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.