Brandes Global Equity Fund Class I (BGVIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
37. 49
+0.11
+0.2943%
After Hours
$
0 0% 37. 49
- Market Cap
0.52% Div Yield
0 Volume
$ 37.38
Previous Close Want to track BGVIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.14 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 11 Dec 2024 | $2.08 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.12 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.23 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.09 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.13 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 11 Dec 2023 | $0.77 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 29 Sep 2023 | $0.12 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.22 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.11 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 9 Dec 2022 | $0.33 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Other |
| | 30 Sep 2022 | $0.14 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.22 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.07 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 31 Dec 2021 | $0.2 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 10 Dec 2021 | $0.9 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.13 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.21 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.18 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.09 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 11 Dec 2020 | $0.3 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 30 Sep 2020 | $0.07 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.11 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.12 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.13 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.09 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.24 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.13 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.07 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 7 Dec 2018 | $1.05 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 28 Sep 2018 | $0.08 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.25 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.15 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 8 Dec 2017 | $0.51 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 29 Sep 2017 | $0.09 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.19 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.06 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.12 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.07 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.21 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.06 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 31 Dec 2015 | $0.12 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 4 Dec 2015 | $1.29 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 30 Sep 2015 | $0.08 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.18 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.11 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 5 Dec 2014 | $1.62 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 30 Sep 2014 | $0.08 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.24 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.1 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.07 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 6 Dec 2013 | $0.76 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 30 Sep 2013 | $0.08 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.33 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 6 Dec 2012 | $0.9 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 6 Dec 2011 | $1.6 | 6 Dec 2011 | 5 Dec 2011 | - | Other |
| | 31 Dec 2010 | $1.52 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 30 Dec 2009 | $0.38 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.09 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
BGVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for BGVIX is 0.52%, based on the most recent dividend payment and the current stock price of $37.49 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Brandes Global Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.135 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 3.44%, reflecting the BGVIX's commitment to rewarding shareholders.
How can I track BGVIX dividends?
You can easily track BGVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
