Brandes Small Cap Value Fund Class I (BSCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.83
+$0.14+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +2.09% | ||
30 Sep 2026 | $0.02 | - | |
30 Jun 2026 | $0.05 | -0.26% | |
| $0.91 | +28.39% | ||
31 Dec 2025 | $0.05 | -93.2% | |
10 Dec 2025 | $0.80 | +3,222.79% | |
30 Sep 2025 | $0.02 | -31.48% | |
30 Jun 2025 | $0.04 | - | |
| $0.71 | +45.7% | ||
31 Dec 2024 | $0.02 | -93.77% | |
11 Dec 2024 | $0.09 | +871.6% | |
11 Dec 2024 | $0.32 | +37.28% | |
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 | -59.83% | |
11 Dec 2023 | $0.27 | +13,077.13% | |
11 Dec 2023 | $0.00 | - | |
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% | |
10Y Growth
N/A
5Y Growth
39.41%
3Y Growth
49.39%
1Y Growth
129.21%
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 $0.93 per share, with a dividend yield of 4.07%.
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 4.07%.
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 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 a payout ratio of 0% and 5-year dividend growth of 39.41%.
What is the dividend of Brandes Small Cap Value Fund Class I?▼
Brandes Small Cap Value Fund Class I currently pays a dividend of $0.02 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?▼
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.