Brandes International Small Cap Equity Fund Class C (BINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.21 (0.87%)
Aug 7, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Dividend Information
BINCX has an annual dividend of $0.61 per share, with a yield of 2.53%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.53%
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.