Brandes International Small Cap Equity Fund Class I (BISMX) June 2026 Dividend

$26.89
-$0.17-0.63% Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.88
$0.33
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 79 days • June 30, 26

Pay Date

in 79 days • June 30, 26

Description

Brandes International Small Cap Equity Fund Class I (BISMX) has announced a dividend of $0.33 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The record date is N/A.

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