Brandes International Small Cap Equity Fund Class A (BISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.09

+0.09 (0.41%)

May 9, 2025, 4:00 PM EDT

BISAX Dividend Information

Dividend Yield

2.42%

Annual Dividend

$0.57

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

30.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.30562	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.04722	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.21382	Jun 27, 2024	Jun 28, 2024
Dec 29, 2023	$0.25225	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0182	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.16475	Jun 29, 2023	Jun 30, 2023
Dec 30, 2022	$0.0341	Dec 29, 2022	Dec 30, 2022
Sep 30, 2022	$0.02324	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.15711	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.229	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.33374	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.01734	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.098	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.00225	Mar 31, 2021	Mar 31, 2021
Dec 31, 2020	$0.03626	Dec 30, 2020	Dec 31, 2020
Sep 30, 2020	$0.00139	Sep 29, 2020	Sep 30, 2020
Jun 30, 2020	$0.04795	Jun 29, 2020	Jun 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts