Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.79
+0.28 (1.19%)
Jun 4, 2025, 4:00 PM EDT
BISAX Dividend Information
BISAX has an annual dividend of $0.57 per share, with a yield of 2.23%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
30.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.30562 | Dec 31, 2024 |
Sep 30, 2024 | $0.04722 | Sep 30, 2024 |
Jun 28, 2024 | $0.21382 | Jun 28, 2024 |
Dec 29, 2023 | $0.25225 | Dec 29, 2023 |
Sep 29, 2023 | $0.0182 | Sep 29, 2023 |
Jun 30, 2023 | $0.16475 | Jun 30, 2023 |
Dec 30, 2022 | $0.0341 | Dec 30, 2022 |
Sep 30, 2022 | $0.02324 | Sep 30, 2022 |
Jun 30, 2022 | $0.15711 | Jun 30, 2022 |
Mar 31, 2022 | $0.229 | Mar 31, 2022 |
Dec 31, 2021 | $0.33374 | Dec 31, 2021 |
Sep 30, 2021 | $0.01734 | Sep 30, 2021 |
Jun 30, 2021 | $0.098 | Jun 30, 2021 |
Mar 31, 2021 | $0.00225 | Mar 31, 2021 |
Dec 31, 2020 | $0.03626 | Dec 31, 2020 |
Sep 30, 2020 | $0.00139 | Sep 30, 2020 |
Jun 30, 2020 | $0.04795 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.