BIIEX Mutual Fund
BIIEX Mutual Fund
NAV$31.22
AUM$2.3B
TER0.86%
Holdings71
See how much of BIIEX you already own
BIIEX Mutual Fund
NAV$31.22
Brandes International Equity Fund Series I
AUM$2.3B
TER0.86%
Holdings71
See how much of BIIEX you already own
Dividend Yield
5.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
BIIEX Mutual Fund Dividends
BIIEX dividends yield 5.70%, paid on a quarterly basis. The most recent distribution was $0.2217 on .
BIIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
BIIEX total return includes reinvested dividends. BIIEX high-yield alternatives are available in the Mutual Fund Screener.