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(1Y)
35.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.33633 | Jun 30, 2025 |
| Dec 31, 2024 | $0.30676 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06033 | Sep 30, 2024 |
| Jun 28, 2024 | $0.24141 | Jun 28, 2024 |
| Dec 29, 2023 | $0.25274 | Dec 29, 2023 |
| Sep 29, 2023 | $0.02683 | Sep 29, 2023 |
| Jun 30, 2023 | $0.18095 | Jun 30, 2023 |
| Dec 30, 2022 | $0.04147 | Dec 30, 2022 |
| Sep 30, 2022 | $0.02999 | Sep 30, 2022 |
| Jun 30, 2022 | $0.16507 | Jun 30, 2022 |
| Mar 31, 2022 | $0.25889 | Mar 31, 2022 |
| Dec 31, 2021 | $0.33413 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0181 | Sep 30, 2021 |
| Jun 30, 2021 | $0.09287 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01114 | Mar 31, 2021 |
| Dec 31, 2020 | $0.03694 | Dec 31, 2020 |
| Sep 30, 2020 | $0.00692 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.