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Brandes Small Cap Value R6 (BSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.93
-0.08 (-0.35%)
At close: Aug 26, 2026

BSCRX Dividend Information

BSCRX 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 Jun 30, 2026.

Dividend Yield
0.67%
Total Yield
4.14%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
101.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06265Regular CashJun 29, 2026Jun 30, 2026
Dec 31, 2025$0.06176Regular CashDec 30, 2025Dec 31, 2025
Dec 10, 2025$0.79754LT Capital GainsDec 9, 2025Dec 10, 2025
Sep 30, 2025$0.03083Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.04003Regular CashJun 27, 2025Jun 30, 2025
Dec 31, 2024$0.02618Regular CashDec 30, 2024Dec 31, 2024
Dec 11, 2024$0.31644LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 30, 2024$0.01091Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.03765Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.01245Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts