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Brandes International Small Cap Equity A (BISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.43
-0.04 (-0.14%)
At close: Aug 26, 2026

BISAX Dividend Information

BISAX has an annual dividend of $0.78 per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.75%
Total Yield
3.31%
Annual Dividend
$0.78
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
15.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.42439Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.29513Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$0.15882ST Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.06296Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.32302Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.30562Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.04722Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.21382Regular CashJun 27, 2024Jun 28, 2024
Dec 29, 2023$0.25225Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.0182Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.16475Regular CashJun 29, 2023Jun 30, 2023
Dec 30, 2022$0.0341Regular CashDec 29, 2022Dec 30, 2022
Sep 30, 2022$0.02324Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.15711Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.229Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.33374Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.01734Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.098Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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