BISMX Mutual Fund
BISMX Mutual Fund
NAV$28.43
AUM$1.2B
TER1.10%
Holdings72
BISMX Mutual Fund
NAV$28.43
Brandes International Small Cap Equity Fund Class I
AUM$1.2B
TER1.10%
Holdings72
Dividend Yield
2.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
BISMX Mutual Fund Dividends
BISMX dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $0.3340 on .
BISMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
BISMX total return performance includes reinvested dividends. BISMX high-yield alternatives are available in the Mutual Fund Screener.