BISAX Dividend History NMFQS:BISAX
Foreign Small/Mid Value | Brandes
$27.40
↑
$0.12 (0.44%)
Last Updated: Feb 17, 2026
BISAX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 2.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BISAX Dividend Overview
Current Yield
2.60%
Above Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
40.11%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2140 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.2520 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0180 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1650 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0340 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0230 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1570 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.2290 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.3340 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0170 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0980 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0020 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0360 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0010 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0480 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0060 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0220 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0300 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-03-29 | $0.0210 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.2470 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0130 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0090 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.5220 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0160 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0480 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0620 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2120 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0140 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0180 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2015-12-31 | $0.1950 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0040 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0300 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0050 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1350 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-06-30 | $0.0282 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0031 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.3258 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-12-06 | $0.8928 | 2013-12-05 | 2013-12-06 | Other |
| 2013-09-30 | $0.0312 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0157 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-06 | $0.0900 | 2012-12-05 | 2012-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.