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BISA

Brandes International Small Cap Equity Fund Class A

BISAX NMFQS
$28.47+$0.180001  (0.64%)
Summary
Div. yield, TTM
3.31%
Annual payout, TTM
$0.94
Growth
1 year
101.9%
3 years
44.08%
5 years
30.33%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.063
Other
Paid06/30/202606/30/2026
$0.424
Quarterly
Paid12/31/202512/31/2025
$0.295
Quarterly
Paid12/10/202512/10/2025
$0.159
Annual
Paid09/30/202509/30/2025
$0.063
Other
Paid06/30/202506/30/2025
$0.323
Other
Paid12/31/202412/31/2024
$0.306
Quarterly
Paid09/30/202409/30/2024
$0.047
Quarterly
Paid06/28/202406/28/2024
$0.214
Quarterly
Paid12/29/202312/29/2023
$0.252
Quarterly
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