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Stock Events

Brandes Small Cap Value Fund Class I (BSCMX) December 2023 Dividend

$23.39
-$0.21-0.89% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
$0.92
$0.27
Per Share

Announced

Confirmed • December 11, 23

Ex Date

Reached • December 11, 23

Pay Date

Paid • December 11, 23

Description

Brandes Small Cap Value Fund Class I (BSCMX) has announced a dividend of $0.27 with an ex date of December 11, 2023 and a payment date of December 11, 2023. The record date is December 08, 2023.

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