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BSCR

Brandes Small Cap Value R6

BSCRX • NMFQS
$22.01+$0.02  (0.09%)
Summary
Div. yield, TTM
4.45%
Annual payout, TTM
$0.98
Growth
1 year
0%
3 years
24.03%
5 years
10.08%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/10/202612/10/2026
$0.798
Annual
Paid09/30/202609/30/2026
$0.057
Quarterly
Paid06/30/202606/30/2026
$0.063
Quarterly
Paid12/31/202512/31/2025
$0.062
Quarterly
Paid12/10/202512/10/2025
$0.798
Annual
Paid09/30/202509/30/2025
$0.031
Other
Paid06/30/202506/30/2025
$0.04
Other
Paid12/31/202412/31/2024
$0.026
Quarterly
Paid12/11/202412/11/2024
$0.316
Annual
Paid09/30/202409/30/2024
$0.011
Quarterly
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