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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.29677 Jun 27, 2025 Jun 30, 2025
Dec 31, 2024 $0.30306 Dec 30, 2024 Dec 31, 2024
Sep 30, 2024 $0.0148 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.13116 Jun 27, 2024 Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts