Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
+0.23 (0.82%)
At close: Feb 13, 2026
BISMX Dividend Information
BISMX has an annual dividend of $0.88 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.30791 | Dec 31, 2025 |
| Dec 10, 2025 | $0.15882 | Dec 10, 2025 |
| Sep 30, 2025 | $0.07584 | Sep 30, 2025 |
| Jun 30, 2025 | $0.33279 | Jun 30, 2025 |
| Dec 31, 2024 | $0.30634 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05613 | Sep 30, 2024 |
| Jun 28, 2024 | $0.23632 | Jun 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.