Brandes Small Cap Value Fund Class R6 (BSCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.54
+$0.04+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +0% | ||
Sep 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.04 | - | |
| $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% | |
10Y Growth
N/A
5Y Growth
37.83%
3Y Growth
46.57%
1Y Growth
107.82%
Community
FAQs
How much dividend does Brandes Small Cap Value Fund Class R6 pay?▼
Brandes Small Cap Value Fund Class R6 pays an annual dividend of $0.93 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Brandes Small Cap Value Fund Class R6 pay dividends?▼
Brandes Small Cap Value Fund Class R6 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.83%.
What is the dividend of Brandes Small Cap Value Fund Class R6?▼
Brandes Small Cap Value Fund Class R6 currently pays a dividend of $0.03 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 September 30, 2026.
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 September 30, 2026.
What was the dividend of Brandes Small Cap Value Fund Class R6 in 2025?▼
In 2025, Brandes Small Cap Value Fund Class R6 paid a total dividend of $0.93 per share.
In which currency does Brandes Small Cap Value Fund Class R6 distribute the dividend?▼
Brandes Small Cap Value Fund Class R6 distributes its dividends in USD.