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Stock Events

Advisors Inner Circle Fund III - Barrow Hanley International Value Fund (BNIVX) Dividend 2026

$13.77
+$0.05+0.36% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.61
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Advisors Inner Circle Fund III - Barrow Hanley International Value Fund (BNIVX) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.61 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund (BNIVX) is 4.45%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-70.78%
12 Dec 2025
$0.61
-41.55%
$2.09
+484.74%
11 Dec 2024
$0.48
+64.92%
11 Dec 2024
$0.57
+18.14%
11 Dec 2024
$1.05
+118.15%
$0.36
+157.7%
29 Dec 2023
$0.29
+539.78%
23 Dec 2023
$0.02
-84.46%
23 Dec 2023
$0.05
+110.65%
$0.14
-
30 Dec 2022
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.11%
1Y Growth
N/A

Community

FAQ

How much dividend does Advisors Inner Circle Fund III - Barrow Hanley International Value Fund pay?▼
Advisors Inner Circle Fund III - Barrow Hanley International Value Fund pays an annual dividend of $0.61 per share, with a dividend yield of 4.45%.
What is the dividend yield of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund?▼
The current dividend yield of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund is 4.45%.
When does Advisors Inner Circle Fund III - Barrow Hanley International Value Fund pay dividends?▼
Advisors Inner Circle Fund III - Barrow Hanley International Value Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Advisors Inner Circle Fund III - Barrow Hanley International Value Fund?▼
The next dividend payment from Advisors Inner Circle Fund III - Barrow Hanley International Value Fund is estimated for December 14, 2026.
How safe is the dividend of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund?▼
Advisors Inner Circle Fund III - Barrow Hanley International Value Fund paid dividend every year within the last 3 years.
What is the dividend of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund?▼
Advisors Inner Circle Fund III - Barrow Hanley International Value Fund currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Inner Circle Fund III - Barrow Hanley International Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Advisors Inner Circle Fund III - Barrow Hanley International Value Fund pay the last dividend?▼
The last dividend payment from Advisors Inner Circle Fund III - Barrow Hanley International Value Fund was made on December 12, 2025.
What was the dividend of Advisors Inner Circle Fund III - Barrow Hanley International Value Fund in 2025?▼
In 2025, Advisors Inner Circle Fund III - Barrow Hanley International Value Fund paid a total dividend of $0.61 per share.
In which currency does Advisors Inner Circle Fund III - Barrow Hanley International Value Fund distribute the dividend?▼
Advisors Inner Circle Fund III - Barrow Hanley International Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer