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Brandes Small Cap Value I (BSCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.39 (1.70%)
At close: Oct 15, 2026

BSCMX Dividend Information

BSCMX has an annual dividend of $0.16 per share, with a yield of 0.67%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.67%
Total Yield
4.16%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
98.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04808Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.05406Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.05421Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$0.79754LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.024Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.03503Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.01971Regular CashDec 30, 2024Dec 31, 2024
Dec 11, 2024$0.31644LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 30, 2024$0.00885Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.03636Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.01156Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts