Brandes Small Cap Value Fund Class I (BSCMX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 95
+0.02
+0.0802%
After Hours
$
0 0% 24. 95
- Market Cap
0.52% Div Yield
0 Volume
$ 24.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | $0.02 | 31 Dec 2024 | 30 Dec 2024 | - | Quarterly |
| | 11 Dec 2024 | $0.32 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.01 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 29 Dec 2023 | $0.11 | 29 Dec 2023 | 28 Dec 2023 | - | Quarterly |
| | 11 Dec 2023 | $0.27 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 30 Jun 2023 | $0.02 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.09 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 30 Dec 2022 | $0.16 | 30 Dec 2022 | 29 Dec 2022 | 30 Dec 2022 | Quarterly |
| | 9 Dec 2022 | $0.01 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Other |
| | 30 Sep 2022 | $0.01 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.01 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.15 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 31 Dec 2021 | $0.04 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Quarterly |
| | 10 Dec 2021 | $0.51 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.01 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 31 Dec 2020 | $0.14 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.01 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 7 Dec 2018 | $0.69 | 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 | $0.01 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.01 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Other |
BSCMX Dividend FAQ
What is the dividend yield?
The current dividend yield for BSCMX is 0.52%, based on the most recent dividend payment and the current stock price of $24.95 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 Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.02 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 28.65%, reflecting the BSCMX's commitment to rewarding shareholders.
How can I track BSCMX dividends?
You can easily track BSCMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
