BISRX Mutual Fund
BISRX Mutual Fund
NAV$28.67
AUM$9M
TER1.00%
Holdings72
BISRX Mutual Fund
NAV$28.67
Brandes International Small Cap Equity Fund Class R6
AUM$9M
TER1.00%
Holdings72
Dividend Yield
2.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
BISRX Mutual Fund Dividends
BISRX dividends yield 2.16%, paid on a quarterly basis. The most recent distribution was $0.3341 on .
BISRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
BISRX total return performance includes reinvested dividends. BISRX high-yield alternatives are available in the Mutual Fund Screener.