Brandes International Small Cap Equity Fund (BISMX) Dividends
Last dividend for Brandes International Small Cap Equity Fund (BISMX) as of Aug. 15, 2026 is 0.44 USD. The forward dividend yield for BISMX as of Aug. 15, 2026 is 6.16%. Average dividend growth rate for stock Brandes International Small Cap Equity Fund (BISMX) for past three years is 25.06%.
Dividend history for stock BISMX (Brandes International Small Cap Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes International Small Cap Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.4382 USD (42.31%) | 25.82 USD | 25.82 USD |
| 2025-12-31 | 2025-12-31 | 0.3079 USD (93.65%) | 26.24 USD | 26.24 USD |
| 2025-12-10 | 2025-12-10 | 0.1590 USD (109.64%) | 26.24 USD | 26.24 USD |
| 2025-09-30 | 2025-09-30 | 0.0758 USD (-77.22%) | 25.30 USD | 25.91 USD |
| 2025-06-30 | 2025-06-30 | 0.3330 USD (8.70%) | 24.21 USD | 24.87 USD |
| 2024-12-31 | 2024-12-31 | 0.3063 USD (445.74%) | 17.88 USD | 18.62 USD |
| 2024-09-30 | 2024-09-30 | 0.0561 USD (-76.21%) | 18.44 USD | 19.51 USD |
| 2024-06-28 | 2024-06-28 | 0.2360 USD (-6.59%) | 16.80 USD | 17.83 USD |
| 2023-12-29 | 2023-12-29 | 0.2527 USD (906.89%) | 14.49 USD | 15.58 USD |
| 2023-09-29 | 2023-09-29 | 0.0251 USD (-85.98%) | 12.78 USD | 13.97 USD |
| 2023-06-30 | 2023-06-30 | 0.1790 USD (346.12%) | 12.38 USD | 13.55 USD |
| 2022-12-30 | 2022-12-30 | 0.0401 USD (40.23%) | 10.40 USD | 11.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0286 USD (-82.51%) | 8.54 USD | 9.51 USD |
| 2022-06-30 | 2022-06-30 | 0.1636 USD (-34.09%) | 9.31 USD | 10.39 USD |
| 2022-03-31 | 2022-03-31 | 0.2482 USD (-25.69%) | 10.66 USD | 12.09 USD |
| 2021-12-31 | 2021-12-31 | 0.3340 USD (1741.15%) | 11.37 USD | 13.15 USD |
| 2021-09-30 | 2021-09-30 | 0.0181 USD (-80.65%) | 11.88 USD | 14.09 USD |
| 2021-06-30 | 2021-06-30 | 0.0938 USD (1103.84%) | 11.81 USD | 14.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0078 USD (-78.81%) | 10.79 USD | 12.90 USD |
| 2020-12-31 | 2020-12-31 | 0.0368 USD (587.86%) | 9.59 USD | 11.47 USD |
| 2020-09-30 | 2020-09-30 | 0.0053 USD (-89.72%) | 7.81 USD | 9.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0520 USD (369.09%) | 7.39 USD | 8.88 USD |
| 2020-03-31 | 2020-03-31 | 0.0111 USD (-48.98%) | 6.55 USD | 7.91 USD |
| 2019-12-31 | 2019-12-31 | 0.0217 USD (-48.28%) | 9.14 USD | 11.06 USD |
| 2019-09-30 | 2019-09-30 | 0.0420 USD (59.28%) | 8.46 USD | 10.25 USD |
| 2019-03-29 | 2019-03-29 | 0.0264 USD (-89.37%) | 8.84 USD | 10.76 USD |
| 2018-12-31 | 0.2480 USD (85.07%) | 8.53 USD | 10.41 USD | |
| 2018-12-07 | 0.1340 USD (605.26%) | 8.53 USD | 10.41 USD | |
| 2018-09-28 | 0.0190 USD (-29.63%) | 9.49 USD | 12.14 USD | |
| 2018-06-29 | 0.0270 USD (-94.91%) | 9.71 USD | 12.45 USD | |
| 2017-12-29 | 0.5300 USD (11.58%) | 10.54 USD | 13.54 USD | |
| 2017-12-08 | 0.4750 USD (1965.22%) | 10.54 USD | 13.54 USD | |
| 2017-09-29 | 0.0230 USD (-58.93%) | 10.03 USD | 14.35 USD | |
| 2017-06-30 | 0.0560 USD (-17.65%) | 9.90 USD | 14.19 USD | |
| 2017-03-31 | 0.0680 USD (-68.81%) | 9.68 USD | 13.92 USD | |
| 2016-12-30 | 0.2180 USD (-22.42%) | 9.10 USD | 13.16 USD | |
| 2016-12-02 | 0.2810 USD (1305%) | 9.10 USD | 13.16 USD | |
| 2016-09-30 | 0.0200 USD (-31.03%) | 8.80 USD | 13.50 USD | |
| 2016-06-30 | 0.0290 USD (-85.57%) | 8.32 USD | 12.79 USD | |
| 2015-12-31 | 0.2010 USD (-1.95%) | 8.28 USD | 12.76 USD | |
| 2015-12-04 | 0.2050 USD (1950%) | 8.28 USD | 12.76 USD | |
| 2015-09-30 | 0.0100 USD (-71.43%) | 7.81 USD | 12.61 USD | |
| 2015-06-30 | 0.0350 USD (133.33%) | 8.11 USD | 13.10 USD | |
| 2015-03-31 | 0.0150 USD (-88.89%) | 7.99 USD | 12.95 USD | |
| 2014-12-31 | 0.1350 USD (-67.23%) | 7.54 USD | 12.23 USD | |
| 2014-12-05 | 0.4120 USD (4020%) | 7.54 USD | 12.23 USD | |
| 2014-09-30 | 0.0100 USD (-70.59%) | 7.76 USD | 13.58 USD | |
| 2014-06-30 | 0.0340 USD (240%) | 8.30 USD | 14.55 USD | |
| 2014-03-31 | 0.0100 USD (-97.01%) | 7.88 USD | 13.83 USD | |
| 2013-12-31 | 0.3350 USD (-62.49%) | 7.45 USD | 13.09 USD | |
| 2013-12-06 | 0.8930 USD (2313.51%) | 7.45 USD | 13.09 USD | |
| 2013-09-30 | 0.0370 USD (37.04%) | 6.65 USD | 13.74 USD | |
| 2013-06-28 | 0.0270 USD (-87.67%) | 5.85 USD | 12.12 USD | |
| 2012-12-06 | 0.2190 USD | 5.44 USD | 11.31 USD |
BISMX
Price: $28.45
Dividend Yield: 2.44%
Forward Dividend Yield: 6.16%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 13.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 25.06%
DGR5: 30.00%
DGR10: 30.00%