BINCX Dividend History NMFQS:BINCX
Foreign Small/Mid Value | Brandes
$23.87
↓
$-0.38 (-1.57%)
Last Updated: Apr 04, 2026
BINCX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 2.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BINCX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
55.02%
Year over Year
Recent Payment
$0.0150
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0150 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1310 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.2510 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-06-30 | $0.1130 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0130 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0030 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1370 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1760 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.3330 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-06-30 | $0.1500 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2020-12-31 | $0.0330 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-06-30 | $0.0320 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2019-12-31 | $0.0210 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-03-29 | $0.0010 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.2460 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2017-12-29 | $0.4960 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-06-30 | $0.0240 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0400 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2030 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2015-12-31 | $0.1720 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-06-30 | $0.0060 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2014-12-31 | $0.1350 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-06-30 | $0.0086 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2013-12-31 | $0.3078 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-12-06 | $0.8928 | 2013-12-05 | 2013-12-06 | Other |
| 2013-09-30 | $0.0123 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0177 | 2013-06-27 | 2013-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.