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Stock Events

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

$27.88
-$0.13-0.46%Thursday 00:00
Dividend Yield
3.96%
Dividend amount
$1.10
$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Brandes International Small Cap Equity Fund Class I⁩ (⁦BISMX⁩) has announced a dividend of ⁦$0.31⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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