Brandes International Small Cap Equity Fund Class C (BINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.63
+0.04 (0.17%)
Jul 2, 2025, 9:30 AM EDT
BINCX Dividend Information
BINCX has an annual dividend of $0.61 per share, with a yield of 2.60%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.29677 | Jun 30, 2025 |
| Dec 31, 2024 | $0.30306 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13116 | Jun 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.