Brandes International Small Cap Equity Fund Class C (BINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-0.07 (-0.28%)
At close: May 19, 2026

BINCX Dividend Information

BINCX has an annual dividend of $0.75 per share, with a yield of 3.01%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
3.01%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
66.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.25977Dec 30, 2025Dec 31, 2025
Dec 10, 2025$0.15882Dec 9, 2025Dec 10, 2025
Sep 30, 2025$0.03175Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.29677Jun 27, 2025Jun 30, 2025
Dec 31, 2024$0.30306Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0148Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13116Jun 27, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts