Brandes Small Cap Value Fund Class R6 (BSCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.48
+$0.18+0.85%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 | |
|---|---|---|---|
| $0.93 | +29.17% | ||
Dec 31, 2025 | $0.06 | -92.26% | |
Dec 10, 2025 | $0.80 | +2,487.05% | |
Sep 30, 2025 | $0.03 | -22.98% | |
Jun 30, 2025 | $0.04 | - | |
| $0.72 | +47.36% | ||
Dec 31, 2024 | $0.03 | -69.54% | |
Dec 11, 2024 | $0.32 | +2,800.21% | |
Dec 11, 2024 | $0.09 | +687.63% | |
Dec 11, 2024 | $0.23 | +168.22% | |
Sep 30, 2024 | $0.01 | -71.02% | |
Jun 28, 2024 | $0.04 | +202.56% | |
Mar 28, 2024 | $0.01 | -88.53% | |
| $0.49 | +44.86% | ||
Dec 29, 2023 | $0.11 | +5,236.15% | |
Dec 11, 2023 | $0.00 | - | |
Dec 11, 2023 | $0.27 | +13,077.13% | |
Jun 30, 2023 | $0.02 | -80.08% | |
Mar 31, 2023 | $0.09 | -43.49% | |
| $0.34 | -41.39% | ||
Dec 30, 2022 | $0.16 | +2,980.21% | |
Dec 9, 2022 | $0.01 | -56.41% | |
Sep 30, 2022 | $0.01 | -18.97% | |
Jun 30, 2022 | $0.01 | -89.49% | |
10Y Growth
0%
5Y Growth
37.83%
3Y Growth
46.57%
1Y Growth
107.82%
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FAQs
How much dividend does Brandes Small Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Small Cap Value Fund Class R6 is $0.94 per share.
What is the dividend yield of Brandes Small Cap Value Fund Class R6?▼
The current dividend yield of Brandes Small Cap Value Fund Class R6 is 4.37%.
When does Brandes Small Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Brandes Small Cap Value Fund Class R6 is estimated for December 10, 2026.
When is the next dividend from Brandes Small Cap Value Fund Class R6?▼
The next dividend payment from Brandes Small Cap Value Fund Class R6 is estimated for December 10, 2026.
How safe is the dividend of Brandes Small Cap Value Fund Class R6?▼
Brandes Small Cap Value Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.83%.
What is the dividend of Brandes Small Cap Value Fund Class R6?▼
The latest recorded dividend from Brandes Small Cap Value Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Brandes Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Brandes Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Brandes Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Brandes Small Cap Value Fund Class R6 was made on December 31, 2025.
What was the dividend of Brandes Small Cap Value Fund Class R6 in 2025?▼
Brandes Small Cap Value Fund Class R6 has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.