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Stock Events

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

$27.84
+$0.31+1.13%Thursday 00:00
Dividend Yield
3.99%
Dividend amount
$1.11
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Brandes International Small Cap Equity Fund Class I⁩ (⁦BISMX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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