Brandes International Small Cap Equity Fund Class A (BISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.85
+0.03 (0.12%)
Jul 9, 2025, 9:30 AM EDT
BISAX Dividend Information
BISAX has an annual dividend of $0.68 per share, with a yield of 2.56%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.32302 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.