Brandes International Small Cap Equity Fund Class R6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.03 (0.12%)
Jul 7, 2025, 4:00 PM EDT

BISRX Dividend Information

BISRX has an annual dividend of $0.70 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.79%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
35.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.33633 Jun 27, 2025 Jun 30, 2025
Dec 31, 2024 $0.30676 Dec 30, 2024 Dec 31, 2024
Sep 30, 2024 $0.06033 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.24141 Jun 27, 2024 Jun 28, 2024
Dec 29, 2023 $0.25274 Dec 28, 2023 Dec 29, 2023
Sep 29, 2023 $0.02683 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.18095 Jun 29, 2023 Jun 30, 2023
Dec 30, 2022 $0.04147 Dec 29, 2022 Dec 30, 2022
Sep 30, 2022 $0.02999 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.16507 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.25889 Mar 30, 2022 Mar 31, 2022
Dec 31, 2021 $0.33413 Dec 30, 2021 Dec 31, 2021
Sep 30, 2021 $0.0181 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.09287 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.01114 Mar 31, 2021 Mar 31, 2021
Dec 31, 2020 $0.03694 Dec 30, 2020 Dec 31, 2020
Sep 30, 2020 $0.00692 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts