BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS R6(BISRX) USD 13.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.70% | USD 0.495 | USD0.04147 | 2022-12-30 |
| USD0.02999 | 2022-09-30 |
| USD0.16507 | 2022-06-30 |
| USD0.25889 | 2022-03-31 |
| 2021 | 3.41% | USD 0.456 | USD0.33413 | 2021-12-31 |
| USD0.0181 | 2021-09-30 |
| USD0.09287 | 2021-06-30 |
| USD0.01114 | 2021-03-31 |
| 2020 | 0.81% | USD 0.109 | USD0.03694 | 2020-12-31 |
| USD0.00692 | 2020-09-30 |
| USD0.05292 | 2020-06-30 |
| USD0.01228 | 2020-03-31 |
| 2019 | 0.71% | USD 0.095 | USD0.02178 | 2019-12-31 |
| USD0.04535 | 2019-09-30 |
| USD0.02768 | 2019-03-29 |
| 2018 | 3.23% | USD 0.433 | USD0.24757 | 2018-12-31 |
| USD0.13415 | 2018-12-07 |
| USD0.0207 | 2018-09-28 |
| USD0.03024 | 2018-06-29 |
| 2017 | 8.65% | USD 1.159 | USD0.53171 | 2017-12-29 |
| USD0.47532 | 2017-12-08 |
| USD0.02445 | 2017-09-29 |
| USD0.05722 | 2017-06-30 |
| USD0.07005 | 2017-03-31 |
| 2016 | 4.13% | USD 0.553 | USD0.21946 | 2016-12-30 |
| USD0.28108 | 2016-12-02 |
| USD0.02147 | 2016-09-30 |
| USD0.03148 | 2016-06-30 |