BRANDES SMALL CAP VALUE FUND CLASS I (BSCMX) Dividend 2026
$23.08
-$0.19-0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +28.39% | ||
31 Dec 2025 | $0.05 | -93.2% | |
10 Dec 2025 | $0.8 | +3,222.79% | |
30 Sep 2025 | $0.02 | -31.48% | |
30 Jun 2025 | $0.04 | - | |
| $0.71 | +45.7% | ||
31 Dec 2024 | $0.02 | -77.06% | |
11 Dec 2024 | $0.09 | +871.6% | |
11 Dec 2024 | $0.32 | +3,477.64% | |
11 Dec 2024 | $0.23 | +168.22% | |
30 Sep 2024 | $0.01 | -75.67% | |
28 Jun 2024 | $0.04 | +214.46% | |
28 Mar 2024 | $0.01 | -89.26% | |
| $0.49 | +41.38% | ||
29 Dec 2023 | $0.11 | +5,193.02% | |
11 Dec 2023 | $0 | - | |
11 Dec 2023 | $0.27 | +13,077.13% | |
30 Jun 2023 | $0.02 | -80.53% | |
31 Mar 2023 | $0.09 | -43.66% | |
| $0.34 | -40.07% | ||
30 Dec 2022 | $0.16 | +2,975.19% | |
09 Dec 2022 | $0.01 | -54.6% | |
30 Sep 2022 | $0.01 | -20.61% | |
30 Jun 2022 | $0.01 | -90.26% | |
10Y Growth
N/A
5Y Growth
67.54%
3Y Growth
61.33%
1Y Growth
N/A
Community
FAQ
How much dividend does BRANDES SMALL CAP VALUE FUND CLASS I pay?▼
BRANDES SMALL CAP VALUE FUND CLASS I pays an annual dividend of $0.91 per share, with a dividend yield of 3.95%.
What is the dividend yield of BRANDES SMALL CAP VALUE FUND CLASS I?▼
The current dividend yield of BRANDES SMALL CAP VALUE FUND CLASS I is 3.95%.
When does BRANDES SMALL CAP VALUE FUND CLASS I pay dividends?▼
BRANDES SMALL CAP VALUE FUND CLASS I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from BRANDES SMALL CAP VALUE FUND CLASS I?▼
The next dividend payment from BRANDES SMALL CAP VALUE FUND CLASS I is estimated for June 30, 2026.
How safe is the dividend of BRANDES SMALL CAP VALUE FUND CLASS I?▼
BRANDES SMALL CAP VALUE FUND CLASS I paid dividend every year within the last 7 years.
What is the dividend of BRANDES SMALL CAP VALUE FUND CLASS I?▼
BRANDES SMALL CAP VALUE FUND CLASS I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BRANDES SMALL CAP VALUE FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from BRANDES SMALL CAP VALUE FUND CLASS I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BRANDES SMALL CAP VALUE FUND CLASS I pay the last dividend?▼
The last dividend payment from BRANDES SMALL CAP VALUE FUND CLASS I was made on December 31, 2025.
What was the dividend of BRANDES SMALL CAP VALUE FUND CLASS I in 2025?▼
In 2025, BRANDES SMALL CAP VALUE FUND CLASS I paid a total dividend of $0.91 per share.
In which currency does BRANDES SMALL CAP VALUE FUND CLASS I distribute the dividend?▼
BRANDES SMALL CAP VALUE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer