BRANDES SMALL CAP VALUE FUND CLASS I(BSCMX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.71% | USD 0.344 | USD0.1624 | 2022-12-30 |
| USD0.00528 | 2022-12-09 |
| USD0.01163 | 2022-09-30 |
| USD0.01465 | 2022-06-30 |
| USD0.1504 | 2022-03-31 |
| 2021 | 4.52% | USD 0.575 | USD0.03899 | 2021-12-31 |
| USD0.50562 | 2021-12-10 |
| USD0.00664 | 2021-09-30 |
| USD0.00581 | 2021-06-30 |
| USD0.01755 | 2021-03-31 |
| 2020 | 1.49% | USD 0.189 | USD0.14202 | 2020-12-31 |
| USD0.04729 | 2020-03-31 |
| 2019 | 0.80% | USD 0.101 | USD0.03868 | 2019-09-30 |
| USD0.02111 | 2019-06-28 |
| USD0.04126 | 2019-03-29 |
| 2018 | 5.80% | USD 0.737 | USD0.00687 | 2018-12-31 |
| USD0.69179 | 2018-12-07 |
| USD0.01742 | 2018-09-28 |
| USD0.0145 | 2018-06-29 |
| USD0.006 | 2018-03-29 |