Brandes International Small Cap Equity Fund Class I (BISMX) December 2024 Dividend

$27.98
+$0.02+0.07%Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
$1.11
$0.31
Per Share

Announced

Confirmed • December 31, 2024

Ex Date

Reached • December 31, 2024

Pay Date

Paid • December 31, 2024

Description

⁨Brandes International Small Cap Equity Fund Class I⁩ (⁦BISMX⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of December 31, 2024 and a payment date of December 31, 2024. The record date is December 30, 2024.

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