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

$14.99
+$0.01+0.07% Friday 00:00
Dividend Yield
4.08%
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) 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 current dividend yield of Barrow Hanley International Value Fund Institutional Class (BNIVX) is 4.08%.

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
+84.65%
$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
63.91%
1Y Growth
-41.55%

Community

FAQ

How much dividend does Barrow Hanley International Value Fund Institutional Class pay?▼
Barrow Hanley International Value Fund Institutional Class pays an annual dividend of $0.61 per share, with a dividend yield of 4.08%.
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 4.08%.
When does Barrow Hanley International Value Fund Institutional Class pay dividends?▼
Barrow Hanley International Value Fund Institutional Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Barrow Hanley International Value Fund Institutional Class?▼
Barrow Hanley International Value Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Barrow Hanley International Value Fund Institutional Class paid a total dividend of $0.61 per share.
In which currency does Barrow Hanley International Value Fund Institutional Class distribute the dividend?▼
Barrow Hanley International Value Fund Institutional Class distributes its dividends in USD.