BISAX Mutual Fund
BISAX Mutual Fund
NAV$28.15
AUM$158M
TER1.32%
Holdings72
BISAX Mutual Fund
NAV$28.15
Brandes International Small Cap Equity Fund Class A
AUM$158M
TER1.32%
Holdings72
Dividend Yield
2.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
BISAX Mutual Fund Dividends
BISAX dividends yield 2.07%, paid on a quarterly basis. The most recent distribution was $0.3337 on .
BISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
BISAX total return includes reinvested dividends. BISAX high-yield alternatives are available in the Mutual Fund Screener.