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Stock Events

Brandes Global Equity Fund Class I (BGVIX) September 2022 Dividend

$37.14
-$0.06-0.16%Wednesday 00:00
Dividend Yield
11.4%
Dividend amount
$4.23
$0.14
Per Share

Announced

Confirmed • September 30, 2022

Ex Date

Reached • September 30, 2022

Pay Date

Paid • September 30, 2022

Description

⁨Brandes Global Equity Fund Class I⁩ (⁦BGVIX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of September 30, 2022 and a payment date of September 30, 2022. The record date is September 29, 2022.

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