Brandes International Small Cap Equity I (BISMX)

BISMX Dividend Information

BISMX has an annual dividend of $0.83 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.99%
• Total Yield: 3.56%
• Annual Dividend: $0.83
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 16.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0864	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.4382	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 31, 2025	$0.30791	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 10, 2025	$0.15882	ST Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 30, 2025	$0.07584	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.33279	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.30634	Regular Cash	Dec 30, 2024	Dec 31, 2024
Sep 30, 2024	$0.05613	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.23632	Regular Cash	Jun 27, 2024	Jun 28, 2024

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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