Financial Services
Live Price
Offline$29.07
+0.24% today
Window Change
-1.73%
Window
Apr 16, 2026 → Jun 22, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 46 bars · Apr 16, 2026 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brandes International Equity Fund Class I (BIIEX) is a Financial Services stock with a market cap of $2.48B. The stock last traded around $29.07 and down 1.7% across the available one-year price window (Apr 16, 2026 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BIIEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BIIEX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BIIEX Max Drawdown
-4.31%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BIIEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.22 | $0.22 | Monthly |
| Dec 10, 2025 | Dec 9, 2025 | Dec 10, 2025 | $0.99 | $0.99 | Quarterly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.40 | $0.40 | Semi-Annual |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.26 | $0.26 | Semi-Annual |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.36 | $0.36 | Irregular |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.12 | $0.12 | Semi-Annual |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.04 | $0.04 | Semi-Annual |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.35 | $0.35 | Irregular |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.07 | $0.07 | Quarterly |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.10 | $0.10 | Quarterly |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.36 | $0.36 | Quarterly |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.04 | $0.04 | Quarterly |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.22 | $0.22 | Quarterly |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.28 | $0.28 | Quarterly |
| Mar 31, 2021 | Mar 30, 2021 | Mar 31, 2021 | $0.11 | $0.11 | Quarterly |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.03 | $0.03 | Quarterly |
| Sep 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.03 | $0.03 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.17 | $0.17 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.08 | $0.08 | Quarterly |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.12 | $0.12 | Quarterly |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | $0.15 | $0.15 | Quarterly |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | $0.28 | $0.28 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | $0.11 | $0.11 | Quarterly |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.12 | $0.12 | Quarterly |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | $0.09 | $0.09 | Quarterly |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | $0.23 | $0.23 | Quarterly |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | $0.01 | $0.01 | Quarterly |
| Sep 29, 2017 | Sep 28, 2017 | Sep 29, 2017 | $0.07 | $0.07 | Quarterly |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.18 | $0.18 | Quarterly |
| Mar 31, 2017 | Mar 30, 2017 | Mar 31, 2017 | $0.07 | $0.07 | Quarterly |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | $0.24 | $0.24 | Quarterly |
| Sep 30, 2016 | Sep 29, 2016 | Sep 30, 2016 | $0.08 | $0.08 | Quarterly |
| Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | $0.19 | $0.19 | Quarterly |
| Mar 31, 2016 | Mar 30, 2016 | Mar 31, 2016 | $0.05 | $0.05 | Quarterly |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | $0.07 | $0.07 | Quarterly |
| Sep 30, 2015 | Sep 29, 2015 | Sep 30, 2015 | $0.09 | $0.09 | Quarterly |
| Jun 30, 2015 | Jun 29, 2015 | Jun 30, 2015 | $0.15 | $0.15 | Quarterly |
| Mar 31, 2015 | Mar 30, 2015 | Mar 31, 2015 | $0.07 | $0.07 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.