BGVIX Mutual Fund
BGVIX Mutual Fund
NAV$38.03
AUM$80M
TER0.90%
Holdings72
See how much of BGVIX you already own
BGVIX Mutual Fund
NAV$38.03
Brandes Global Equity Fund Series I
AUM$80M
TER0.90%
Holdings72
See how much of BGVIX you already own
Dividend Yield
11.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
BGVIX Mutual Fund Dividends
BGVIX dividends yield 11.55%, paid on a quarterly basis. The most recent distribution was $0.1945 on .
BGVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
BGVIX total return includes reinvested dividends. BGVIX high-yield alternatives are available in the Mutual Fund Screener.