Snowball logo
logo
BIER

Brandes International Equity Fund Class R6

BIERX NMFQS
$31.59-$0.01  (0.03%)
Summary
Div. yield, TTM
5.6%
Annual payout, TTM
$1.77
Growth
1 year
8.73%
3 years
42.53%
5 years
21.67%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.089
Other
Paid06/30/202606/30/2026
$0.464
Quarterly
Paid12/31/202512/31/2025
$0.228
Quarterly
Paid12/10/202512/10/2025
$0.989
Annual
Paid09/30/202509/30/2025
$0.089
Other
Paid06/30/202506/30/2025
$0.401
Other
Paid12/31/202412/31/2024
$0.272
Quarterly
Paid06/28/202406/28/2024
$0.369
Quarterly
Paid12/29/202312/29/2023
$0.121
Quarterly
Paid09/29/202309/29/2023
$0.043
Quarterly
See 1-10 from 38