BIECX Dividend History NMFQS:BIECX
Foreign Large Value | Brandes
$27.71
↑
$0.20 (0.73%)
Last Updated: Feb 17, 2026
BIECX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.99%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-28 .
BIECX Dividend Overview
Current Yield
1.99%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
6.18%
Year over Year
Recent Payment
$0.2670
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 | $0.2670 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.0730 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-06-30 | $0.2650 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0310 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0650 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.3210 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0360 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.1770 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0320 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.2850 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0750 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-06-30 | $0.1380 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0440 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1050 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1070 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2340 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0720 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1180 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0430 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1850 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-09-29 | $0.0320 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1400 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0360 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2450 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0400 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1540 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0190 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0350 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0530 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1210 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0130 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0130 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0219 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1680 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0645 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-09-30 | $0.0424 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.2692 | 2013-06-27 | 2013-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.