Brandes International Small Cap Equity Fund Class I (BISMX) June 2025 Dividend

$27.88
-$0.13-0.46%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
$1.11
$0.33
Per Share

Announced

Confirmed • June 30, 2025

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨Brandes International Small Cap Equity Fund Class I⁩ (⁦BISMX⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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