Brandes International Small Cap Equity Fund Class C (BINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.22 (0.83%)
At close: Feb 13, 2026
BINCX Dividend Information
BINCX has an annual dividend of $0.75 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.78%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
66.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.25977 | Dec 31, 2025 |
| Dec 10, 2025 | $0.15882 | Dec 10, 2025 |
| Sep 30, 2025 | $0.03175 | Sep 30, 2025 |
| 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.