Brandes International Small Cap EquityR6 (BISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
+0.02 (0.07%)
At close: Oct 14, 2026
BISRX Dividend Information
BISRX has an annual dividend of $0.85 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.05%
Total Yield
3.62%
Annual Dividend
$0.85
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
16.94%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.