Brandes Small Cap Value R6 (BSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.29 (-1.26%)
At close: Jul 8, 2026
BSCRX Dividend Information
BSCRX has an annual dividend of $0.95 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
142.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06265 | Jun 30, 2026 |
| Dec 31, 2025 | $0.06176 | Dec 31, 2025 |
| Dec 10, 2025 | $0.79754 | Dec 10, 2025 |
| Sep 30, 2025 | $0.03083 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04003 | Jun 30, 2025 |
| Dec 31, 2024 | $0.02618 | Dec 31, 2024 |
| Dec 11, 2024 | $0.31644 | Dec 11, 2024 |
| Sep 30, 2024 | $0.01091 | Sep 30, 2024 |
| Jun 28, 2024 | $0.03765 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01245 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.