BRANDES SMALL CAP VALUE FUND CLASS A(BSCAX) USD 12.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.72% | USD 0.342 | USD0.16071 | 2022-12-30 |
| USD0.00528 | 2022-12-09 |
| USD0.01004 | 2022-09-30 |
| USD0.01289 | 2022-06-30 |
| USD0.15259 | 2022-03-31 |
| 2021 | 4.54% | USD 0.57 | USD0.03775 | 2021-12-31 |
| USD0.50562 | 2021-12-10 |
| USD0.00435 | 2021-09-30 |
| USD0.00487 | 2021-06-30 |
| USD0.01729 | 2021-03-31 |
| 2020 | 1.51% | USD 0.189 | USD0.14161 | 2020-12-31 |
| USD0.04732 | 2020-03-31 |
| 2019 | 0.75% | USD 0.094 | USD0.03423 | 2019-09-30 |
| USD0.02332 | 2019-06-28 |
| USD0.03641 | 2019-03-29 |
| 2018 | 5.74% | USD 0.72 | USD0.00638 | 2018-12-31 |
| USD0.69179 | 2018-12-07 |
| USD0.00723 | 2018-09-28 |
| USD0.01269 | 2018-06-29 |
| USD0.00208 | 2018-03-29 |