BISMX Dividend History NMFQS:BISMX
Foreign Small/Mid Value | Brandes
$26.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BISMX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 2.71%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BISMX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$0.57
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
38.35%
Year over Year
Recent Payment
$0.0560
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 | $0.0560 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2360 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.2530 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0250 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1790 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0400 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0290 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1640 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.2480 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.3340 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0180 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0940 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0080 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0370 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0050 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0520 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0110 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0220 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0420 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-03-29 | $0.0260 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.2480 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0190 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0270 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.5300 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0230 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0560 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0680 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2180 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0200 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0290 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2015-12-31 | $0.2010 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0100 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0350 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0150 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1350 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0100 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0340 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0100 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.3350 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0370 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0270 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-06 | $0.0940 | 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.