Brandes Small Cap Value Fund Class I (BSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
+0.20 (0.88%)
At close: Feb 13, 2026
BSCMX Dividend Information
BSCMX has an annual dividend of $0.91 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
131.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05421 | Dec 31, 2025 |
| Dec 10, 2025 | $0.79754 | Dec 10, 2025 |
| Sep 30, 2025 | $0.024 | Sep 30, 2025 |
| Jun 30, 2025 | $0.03503 | Jun 30, 2025 |
| Dec 31, 2024 | $0.01971 | Dec 31, 2024 |
| Dec 11, 2024 | $0.31644 | Dec 11, 2024 |
| Sep 30, 2024 | $0.00885 | Sep 30, 2024 |
| Jun 28, 2024 | $0.03636 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01156 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.