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(1Y)
18.52%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.