Brandes International Small Cap Equity Fund Class A (BISAX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 21
+0.03
+0.1065%
$
- Market Cap
1.01% Div Yield
0 Volume
$ 28.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.31 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.21 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.25 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.02 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.17 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.03 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.16 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.23 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 31 Dec 2021 | $0.33 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.1 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.04 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.05 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.01 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 31 Dec 2019 | $0.02 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 29 Mar 2019 | $0.02 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.25 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 7 Dec 2018 | $0.13 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 28 Sep 2018 | $0.01 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.01 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.52 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| | 8 Dec 2017 | $0.47 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.05 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.06 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.21 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| | 2 Dec 2016 | $0.28 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Other |
| | 30 Sep 2016 | $0.01 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.02 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Dec 2015 | $0.2 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| | 4 Dec 2015 | $0.2 | 4 Dec 2015 | 3 Dec 2015 | 4 Dec 2015 | Other |
| | 30 Sep 2015 | $0 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.01 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.14 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 5 Dec 2014 | $0.41 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 30 Jun 2014 | $0.03 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.33 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 6 Dec 2013 | $0.89 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 30 Sep 2013 | $0.03 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.02 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 6 Dec 2012 | $0.21 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
BISAX Dividend FAQ
What is the dividend yield?
The current dividend yield for BISAX is 1.01%, based on the most recent dividend payment and the current stock price of $28.21 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Brandes International Small Cap Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.306 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 2.46%, reflecting the BISAX's commitment to rewarding shareholders.
How can I track BISAX dividends?
You can easily track BISAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
