Brandes International Small Cap EquityR6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.04 (-0.14%)
At close: Aug 26, 2026

BISRX Dividend Information

BISRX has an annual dividend of $0.83 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.88%
Total Yield
3.43%
Annual Dividend
$0.83
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
18.52%

Dividend History

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

Dividend Charts