Barrow Hanley International Value Fund Institutional Class (BNIVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.33
-$0.18-1.24%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$0.61
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Barrow Hanley International Value Fund Institutional Class (BNIVX). Dividend Frequency: annual. The latest recorded dividend from Barrow Hanley International Value Fund Institutional Class was $0.61 per share. Last ex-date: December 12, 2025. The last dividend payment from Barrow Hanley International Value Fund Institutional Class was made on December 12, 2025. The next dividend payment from Barrow Hanley International Value Fund Institutional Class is estimated for December 14, 2026. Estimated next dividend amount: $0.61. The current dividend yield of Barrow Hanley International Value Fund Institutional Class is 4.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.61
-70.78%
Dec 12, 2025
$0.61
-41.55%
$2.09
+484.74%
Dec 11, 2024
$0.48
+64.92%
Dec 11, 2024
$0.57
+18.14%
Dec 11, 2024
$1.05
+84.65%
$0.36
+157.7%
Dec 29, 2023
$0.29
+539.78%
Dec 23, 2023
$0.02
-84.46%
Dec 23, 2023
$0.05
+110.65%
$0.14
-
Dec 30, 2022
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
63.91%
1Y Growth
-41.55%

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FAQs

How much dividend does Barrow Hanley International Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrow Hanley International Value Fund Institutional Class is $0.61 per share.
What is the dividend yield of Barrow Hanley International Value Fund Institutional Class?▼
The current dividend yield of Barrow Hanley International Value Fund Institutional Class is 4.27%.
When does Barrow Hanley International Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Barrow Hanley International Value Fund Institutional Class is estimated for December 14, 2026.
When is the next dividend from Barrow Hanley International Value Fund Institutional Class?▼
The next dividend payment from Barrow Hanley International Value Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Barrow Hanley International Value Fund Institutional Class?▼
Barrow Hanley International Value Fund Institutional Class has paid a dividend for 3 consecutive years.
What is the dividend of Barrow Hanley International Value Fund Institutional Class?▼
The latest recorded dividend from Barrow Hanley International Value Fund Institutional Class was $0.61 per share.
When did I have to buy the shares of Barrow Hanley International Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Barrow Hanley International Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Barrow Hanley International Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Barrow Hanley International Value Fund Institutional Class was made on December 12, 2025.
What was the dividend of Barrow Hanley International Value Fund Institutional Class in 2025?▼
Barrow Hanley International Value Fund Institutional Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.