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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.03018Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.00715Mar 27, 2024Mar 28, 2024
Dec 29, 2023$0.10511Dec 28, 2023Dec 29, 2023
Dec 11, 2023$0.26992Dec 8, 2023Dec 11, 2023
Jun 30, 2023$0.01539Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0897Mar 30, 2023Mar 31, 2023
Dec 30, 2022$0.16071Dec 29, 2022Dec 30, 2022
Dec 9, 2022$0.00528Dec 8, 2022Dec 9, 2022
Sep 30, 2022$0.01004Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.01289Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.15259Mar 30, 2022Mar 31, 2022
Dec 31, 2021$0.03775Dec 31, 2021Dec 31, 2021
Dec 10, 2021$0.5057Dec 9, 2021Dec 10, 2021
Sep 30, 2021$0.00435Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.00487Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.01729Mar 31, 2021Mar 31, 2021
Dec 31, 2020$0.14161Dec 30, 2020Dec 31, 2020
Mar 31, 2020$0.04732Mar 30, 2020Mar 31, 2020
Sep 30, 2019$0.03423Sep 27, 2019Sep 30, 2019
Jun 28, 2019$0.02332Jun 27, 2019Jun 28, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts