Brandes International Small Cap Equity Fund (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
-0.14 (-0.53%)
At close: Jul 8, 2026

BISRX Dividend Information

BISRX has an annual dividend of $0.99 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.78%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.44222Jun 29, 2026Jun 30, 2026
Dec 31, 2025$0.31189Dec 30, 2025Dec 31, 2025
Dec 10, 2025$0.15882Dec 9, 2025Dec 10, 2025
Sep 30, 2025$0.07955Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.33633Jun 27, 2025Jun 30, 2025
Dec 31, 2024$0.30676Dec 30, 2024Dec 31, 2024
Sep 30, 2024$0.06033Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.24141Jun 27, 2024Jun 28, 2024
Dec 29, 2023$0.25274Dec 28, 2023Dec 29, 2023
Sep 29, 2023$0.02683Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.18095Jun 29, 2023Jun 30, 2023
Dec 30, 2022$0.04147Dec 29, 2022Dec 30, 2022
Sep 30, 2022$0.02999Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.16507Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.25889Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.33413Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.0181Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.09287Jun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts