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Stock Events

BRANDES GLOBAL EQUITY FUND CLASS I (BGVIX) June 2024 Dividend

$35.42
-$0.28-0.78% Thursday 00:00
Dividend Yield
11.98%
Dividend amount
$4.24
$0.23
Per Share

Announced

Confirmed • June 28, 24

Ex Date

Reached • June 28, 24

Pay Date

Paid • June 28, 24

Description

BRANDES GLOBAL EQUITY FUND CLASS I (BGVIX) has announced a dividend of $0.23 with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is June 27, 2024.

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