NASDAQ · BIEAX
Brandes International Equity Fund
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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NASDAQ · BMCIX · 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.
BlackRock High Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
52-week range
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THE INCOME SIDE
BlackRock High Equity Income Fund’s forward annual dividend is $2.49 per share, paid monthly. The forward yield is 7.64% 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 is designed to allocate at least 80% of its net assets, augmented by any borrowed capital for investment purposes, to a diversified portfolio of equity securities and instruments linked to equities, including specific equity-linked notes. While capable of investing across the entire spectrum of market capitalizations, its strategy generally favors large-cap companies. A substantial portion, up to 50% of its total assets, may be directed into these equity-linked notes, which are structured to provide both equity exposure and integration with covered call options or other financial instruments.
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, 06:38 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
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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