$9.86
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +218.7% | ||
Sep 26, 2023 | $0.55 | +1,098.96% | |
Jun 30, 2023 | $0.05 | +42.82% | |
Mar 31, 2023 | $0.03 | -24.73% | |
| $0.20 | +328.78% | ||
Dec 30, 2022 | $0.04 | -30.52% | |
Dec 9, 2022 | $0.00 | -99.93% | |
Dec 9, 2022 | $0.06 | +218,214.29% | |
Sep 30, 2022 | $0.04 | +30.07% | |
Jun 30, 2022 | $0.03 | +74.98% | |
Mar 31, 2022 | $0.02 | -41.53% | |
| $0.05 | - | ||
Dec 31, 2021 | $0.03 | +120.71% | |
Dec 10, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Brandes U.S. Value Fund Class I?▼
The current dividend yield of Brandes U.S. Value Fund Class I is 0%.
What is the dividend of Brandes U.S. Value Fund Class I?▼
The latest recorded dividend from Brandes U.S. Value Fund Class I was $0.55 per share.
When did I have to buy the shares of Brandes U.S. Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes U.S. Value Fund Class I, you needed to own the shares before the ex-dividend date of September 26, 2023.
When did Brandes U.S. Value Fund Class I pay the last dividend?▼
The last dividend payment from Brandes U.S. Value Fund Class I was made on September 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.