Brandes U.S. Small-Mid Cap Value Fund (BSMC)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
39. 99
-0.23
-0.5792%
$
168.25M Market Cap
0.25% Div Yield
10,800 Volume
$ 40.23
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.09 | 30 Jun 2026 | 29 Jun 2026 | 23 Apr 2026 | Quarterly |
| | 30 Mar 2026 | $0.08 | 31 Mar 2026 | 30 Mar 2026 | - | Other |
| | 30 Dec 2025 | $0.12 | 31 Dec 2025 | 30 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.07 | 30 Sep 2025 | 29 Sep 2025 | 25 Feb 2025 | Quarterly |
| | 28 Mar 2025 | $0.12 | 31 Mar 2025 | 28 Mar 2025 | 25 Feb 2025 | Quarterly |
| | 30 Dec 2024 | $0.09 | 31 Dec 2024 | 30 Dec 2024 | 14 Mar 2024 | Quarterly |
| | 27 Sep 2024 | $0.07 | 30 Sep 2024 | 27 Sep 2024 | 14 Mar 2024 | Quarterly |
| | 27 Jun 2024 | $0.06 | 28 Jun 2024 | 27 Jun 2024 | 14 Mar 2024 | Quarterly |
| | 26 Mar 2024 | $0.09 | 28 Mar 2024 | 27 Mar 2024 | 14 Mar 2024 | Quarterly |
| | 27 Dec 2023 | $0.04 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 | Quarterly |
BSMC Dividend FAQ
What is the dividend yield?
The current dividend yield for BSMC is 0.25%, based on the most recent dividend payment and the current stock price of $39.99 on the BATS.
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 U.S. Small-Mid Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.094457 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 48.21%, reflecting the BSMC's commitment to rewarding shareholders.
How can I track BSMC dividends?
You can easily track BSMC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
