BRANDES SMALL CAP VALUE FUND CLASS R6(BSCRX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.83% | USD 0.337 | USD0.16267 | 2022-12-30 |
| USD0.00528 | 2022-12-09 |
| USD0.01211 | 2022-09-30 |
| USD0.01495 | 2022-06-30 |
| USD0.1423 | 2022-03-31 |
| 2021 | 4.83% | USD 0.576 | USD0.03922 | 2021-12-31 |
| USD0.50562 | 2021-12-10 |
| USD0.00695 | 2021-09-30 |
| USD0.00607 | 2021-06-30 |
| USD0.01768 | 2021-03-31 |
| 2020 | 1.59% | USD 0.189 | USD0.14207 | 2020-12-31 |
| USD0.04732 | 2020-03-31 |
| 2019 | 0.95% | USD 0.113 | USD0.03977 | 2019-09-30 |
| USD0.03085 | 2019-06-28 |
| USD0.0423 | 2019-03-29 |
| 2018 | 6.21% | USD 0.74 | USD0.00691 | 2018-12-31 |
| USD0.69179 | 2018-12-07 |
| USD0.01872 | 2018-09-28 |
| USD0.01574 | 2018-06-29 |
| USD0.00713 | 2018-03-29 |