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BSCM

Brandes Small Cap Value I

BSCMX NMFQS
$24.60-$0.040001  (0.16%)
Summary
Div. yield, TTM
3.78%
Annual payout, TTM
$0.93
Growth
1 year
0%
3 years
23.13%
5 years
9.6%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.024
Other
Paid06/30/202606/30/2026
$0.054
Quarterly
Paid12/31/202512/31/2025
$0.054
Quarterly
Paid12/10/202512/10/2025
$0.798
Annual
Paid09/30/202509/30/2025
$0.024
Other
Paid06/30/202506/30/2025
$0.035
Other
Paid12/31/202412/31/2024
$0.02
Quarterly
Paid12/11/202412/11/2024
$0.316
Annual
Paid09/30/202409/30/2024
$0.009
Quarterly
Paid06/28/202406/28/2024
$0.036
Quarterly
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