Brandes Small Cap Value Fund (BSCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.63
-$0.02-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +1.18% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.04 | -9.3% | |
| $0.89 | +29.9% | ||
31 Dec 2025 | $0.04 | -94.39% | |
10 Dec 2025 | $0.80 | +5,907.34% | |
30 Sep 2025 | $0.01 | -55.98% | |
30 Jun 2025 | $0.03 | - | |
| $0.68 | +42.01% | ||
31 Dec 2024 | $0.01 | -96.39% | |
11 Dec 2024 | $0.09 | +49,575.14% | |
11 Dec 2024 | $0.32 | +37.28% | |
11 Dec 2024 | $0.23 | +168.22% | |
30 Sep 2024 | $0.00 | -99.43% | |
28 Jun 2024 | $0.03 | +322.3% | |
28 Mar 2024 | $0.01 | -93.2% | |
| $0.48 | +40.59% | ||
29 Dec 2023 | $0.11 | -60.76% | |
11 Dec 2023 | $0.00 | - | |
11 Dec 2023 | $0.27 | +13,077.13% | |
30 Jun 2023 | $0.02 | -82.85% | |
31 Mar 2023 | $0.09 | -44.19% | |
| $0.34 | -40.07% | ||
30 Dec 2022 | $0.16 | +2,943.12% | |
09 Dec 2022 | $0.01 | -47.38% | |
10Y Growth
N/A
5Y Growth
40.49%
3Y Growth
48.11%
1Y Growth
150.17%
Community
FAQ
How much dividend does Brandes Small Cap Value Fund pay?▼
Brandes Small Cap Value Fund pays an annual dividend of $0.90 per share, with a dividend yield of 3.96%.
What is the dividend yield of Brandes Small Cap Value Fund?▼
The current dividend yield of Brandes Small Cap Value Fund is 3.96%.
When does Brandes Small Cap Value Fund pay dividends?▼
Brandes Small Cap Value Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Brandes Small Cap Value Fund?▼
The next dividend payment from Brandes Small Cap Value Fund is estimated for September 30, 2026.
How safe is the dividend of Brandes Small Cap Value Fund?▼
Brandes Small Cap Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.49%.
What is the dividend of Brandes Small Cap Value Fund?▼
Brandes Small Cap Value Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Brandes Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes Small Cap Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Brandes Small Cap Value Fund was made on June 30, 2026.
What was the dividend of Brandes Small Cap Value Fund in 2025?▼
In 2025, Brandes Small Cap Value Fund paid a total dividend of $0.89 per share.
In which currency does Brandes Small Cap Value Fund distribute the dividend?▼
Brandes Small Cap Value Fund distributes its dividends in USD.