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Brandes International Small Cap Equity C (BINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
-0.04 (-0.15%)
At close: Aug 26, 2026

BINCX Dividend Information

BINCX has an annual dividend of $0.68 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.51%
Total Yield
3.10%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
10.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.38736Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.25977Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$0.15882ST Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.03175Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.29677Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.30306Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.0148Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13116Regular CashJun 27, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts