Brandes Small Cap Value Fund Class A (BSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BSCAX Dividend Information
BSCAX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03018 | Jun 28, 2024 |
| Mar 28, 2024 | $0.00715 | Mar 28, 2024 |
| Dec 29, 2023 | $0.10511 | Dec 29, 2023 |
| Dec 11, 2023 | $0.26992 | Dec 11, 2023 |
| Jun 30, 2023 | $0.01539 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0897 | Mar 31, 2023 |
| Dec 30, 2022 | $0.16071 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00528 | Dec 9, 2022 |
| Sep 30, 2022 | $0.01004 | Sep 30, 2022 |
| Jun 30, 2022 | $0.01289 | Jun 30, 2022 |
| Mar 31, 2022 | $0.15259 | Mar 31, 2022 |
| Dec 31, 2021 | $0.03775 | Dec 31, 2021 |
| Dec 10, 2021 | $0.5057 | Dec 10, 2021 |
| Sep 30, 2021 | $0.00435 | Sep 30, 2021 |
| Jun 30, 2021 | $0.00487 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01729 | Mar 31, 2021 |
| Dec 31, 2020 | $0.14161 | Dec 31, 2020 |
| Mar 31, 2020 | $0.04732 | Mar 31, 2020 |
| Sep 30, 2019 | $0.03423 | Sep 30, 2019 |
| Jun 28, 2019 | $0.02332 | Jun 28, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.