Brandes Small Cap Value Fund A (BSCAX)
23.11
+0.01
(+0.04%)
USD |
Nov 13 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0333 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 31, 2025 | -- | -- | -- | Qualified | 0.0447 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2377 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4816 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0782 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.0133 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0302 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.0114 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0051 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0808 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2305 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0002 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0302 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0071 |
| Dec 29, 2023 | -- | -- | -- | Qualified | 0.0635 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2679 |
| Dec 11, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0020 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0154 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0043 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.0854 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1607 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0053 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0100 |