$14.67+$0.33 (+2.3%)
Kayne Anderson Energy Infrastructure Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
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NASDAQ · BIEAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
52-week range
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THE INCOME SIDE
Brandes International Equity Fund’s forward annual dividend is $0.32 per share, paid quarterly. The forward yield is 1.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its capital to the stocks of companies based outside the United States. It typically targets large-cap international firms, focusing on those with a market valuation exceeding $5 billion at the time of initial acquisition. A company is deemed "foreign" based on several criteria, which may include its legal domicile, its primary operational base, where its shares are principally listed, or the geographical source of its revenue. Under standard market conditions, a minimum of 80% of the fund's net assets—as measured at the time of purchase—will be invested in the equity securities of businesses domiciled in at least three different non-U.S. countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:42 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.67+$0.33 (+2.3%)
Kayne Anderson Energy Infrastructure Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
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