BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I(BISMX) USD 13.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.61% | USD 0.481 | USD0.04012 | 2022-12-30 |
| USD0.02861 | 2022-09-30 |
| USD0.16362 | 2022-06-30 |
| USD0.24823 | 2022-03-31 |
| 2021 | 3.41% | USD 0.454 | USD0.33404 | 2021-12-31 |
| USD0.01814 | 2021-09-30 |
| USD0.09378 | 2021-06-30 |
| USD0.00779 | 2021-03-31 |
| 2020 | 0.79% | USD 0.105 | USD0.03677 | 2020-12-31 |
| USD0.00535 | 2020-09-30 |
| USD0.05199 | 2020-06-30 |
| USD0.01108 | 2020-03-31 |
| 2019 | 0.68% | USD 0.091 | USD0.02172 | 2019-12-31 |
| USD0.04243 | 2019-09-30 |
| USD0.02637 | 2019-03-29 |
| 2018 | 3.21% | USD 0.427 | USD0.24748 | 2018-12-31 |
| USD0.13415 | 2018-12-07 |
| USD0.01907 | 2018-09-28 |
| USD0.02658 | 2018-06-29 |
| 2017 | 8.65% | USD 1.152 | USD0.52989 | 2017-12-29 |
| USD0.47532 | 2017-12-08 |
| USD0.02268 | 2017-09-29 |
| USD0.05556 | 2017-06-30 |
| USD0.06842 | 2017-03-31 |
| 2016 | 4.11% | USD 0.547 | USD0.21785 | 2016-12-30 |
| USD0.28108 | 2016-12-02 |
| USD0.0198 | 2016-09-30 |
| USD0.02851 | 2016-06-30 |
| 2015 | 3.50% | USD 0.466 | USD0.20053 | 2015-12-31 |
| USD0.20462 | 2015-12-04 |
| USD0.01033 | 2015-09-30 |
| USD0.03542 | 2015-06-30 |
| USD0.01536 | 2015-03-31 |
| 2014 | 4.51% | USD 0.601 | USD0.13508 | 2014-12-31 |
| USD0.41227 | 2014-12-05 |
| USD0.00977 | 2014-09-30 |
| USD0.03412 | 2014-06-30 |
| USD0.00955 | 2014-03-31 |
| 2013 | 9.70% | USD 1.292 | USD0.33516 | 2013-12-31 |
| USD0.89281 | 2013-12-06 |
| USD0.03706 | 2013-09-30 |
| USD0.02697 | 2013-06-28 |
| 2012 | 1.64% | USD 0.219 | USD0.21888 | 2012-12-06 |