Brandes International Small Cap Equity Fund Class R6 (BISRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.73

-0.13 (-0.50%)

Aug 11, 2025, 4:00 PM EDT

Paramount Global Dividend Information

Dividend Yield

2.72%

Annual Dividend

$0.70

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

35.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay 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