Brandes International Small Cap Equity Fund Class I (BISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.68
+0.07 (0.56%)
Mar 27, 2023, 8:00 PM EDT
BISMX Dividend Information
BISMX has an annual dividend of $0.70 per share, with a yield of 5.48%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.