Brandes International Small Cap Equity Fund Class C (BINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.01
+0.11 (0.53%)
May 8, 2025, 4:00 PM EDT
BINCX Dividend Information
BINCX has an annual dividend of $0.45 per share, with a yield of 2.14%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.14%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.