Price Alert

Brandes U.S. Small-Mid Ca... (BSMC)

CBOE: BSMC · Real-Time Price · USD

33.86

0.25 (0.75%)

At close: Oct 03, 2025, 3:43 PM

Dividends

BSMC has a dividend yield of 1.14% and paid $0.38 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

1.14%

Annual Dividend

0.38

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

21.03%

Dividend Growth

39.51%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.071	n/a	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.092	n/a	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.123	Feb 25, 2025	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.092	n/a	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.068	n/a	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.063	n/a	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.089	n/a	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.043	n/a	Dec 28, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.