Brandes International Small Cap Equity Fund Class I (BISMX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 40
-0.03
-0.1055%
$
1.31B Market Cap
0.52% Div Yield
0 Volume
$ 28.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.44 | 30 Jun 2026 | 29 Jun 2026 | - | Semi Annual |
| | 31 Dec 2024 | $0.31 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.24 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.25 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.03 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.18 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.03 | 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 | $0.25 | 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 | $0.09 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.01 | 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 | $0.01 | 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 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 29 Mar 2019 | $0.03 | 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 | $0.02 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Dec 2017 | $0.53 | 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 | $0.06 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 30 Dec 2016 | $0.22 | 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 | $0.02 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 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 | $0.01 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.04 | 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 Sep 2014 | $0.01 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.03 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.01 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.34 | 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 | $0.04 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.03 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 6 Dec 2012 | $0.22 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
BISMX Dividend FAQ
What is the dividend yield?
The current dividend yield for BISMX is 0.52%, based on the most recent dividend payment and the current stock price of $28.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Brandes International Small Cap Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.4382 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 5.48%, reflecting the BISMX's commitment to rewarding shareholders.
How can I track BISMX dividends?
You can easily track BISMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
