Brandes Small Cap Value Fund Class I (BSCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.65
+$0.41+1.76%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 30, 2026 | $0.05 | -11.07% | |
Jun 30, 2026 | $0.05 | -0.26% | |
| $0.91 | +28.39% | ||
Dec 31, 2025 | $0.05 | -93.2% | |
Dec 10, 2025 | $0.80 | +3,222.79% | |
Sep 30, 2025 | $0.02 | -31.48% | |
Jun 30, 2025 | $0.04 | - | |
| $0.71 | +45.7% | ||
Dec 31, 2024 | $0.02 | -93.77% | |
Dec 11, 2024 | $0.09 | +871.6% | |
Dec 11, 2024 | $0.32 | +37.28% | |
Dec 11, 2024 | $0.23 | +168.22% | |
Sep 30, 2024 | $0.01 | -75.67% | |
Jun 28, 2024 | $0.04 | +214.46% | |
Mar 28, 2024 | $0.01 | -89.26% | |
| $0.49 | +41.38% | ||
Dec 29, 2023 | $0.11 | -59.83% | |
Dec 11, 2023 | $0.27 | +13,077.13% | |
Dec 11, 2023 | $0.00 | - | |
Jun 30, 2023 | $0.02 | -80.53% | |
Mar 31, 2023 | $0.09 | -43.66% | |
| $0.34 | -40.07% | ||
Dec 30, 2022 | $0.16 | +2,975.19% | |
Dec 9, 2022 | $0.01 | -54.6% | |
10Y Growth
0%
5Y Growth
40.86%
3Y Growth
51.98%
1Y Growth
141.38%
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FAQs
How much dividend does Brandes Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Small Cap Value Fund Class I is $0.97 per share.
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 4.1%.
When does Brandes Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes Small Cap Value Fund Class I is estimated for December 10, 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 December 10, 2026.
How safe is the dividend of Brandes Small Cap Value Fund Class I?▼
Brandes Small Cap Value Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 40.86%.
What is the dividend of Brandes Small Cap Value Fund Class I?▼
The latest recorded dividend from Brandes Small Cap Value Fund Class I was $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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Brandes Small Cap Value Fund Class I in 2025?▼
Brandes Small Cap Value Fund Class I has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.