BISRX Dividend History NMFQS:BISRX
Foreign Small/Mid Value | Brandes
$27.83
↑
$0.12 (0.43%)
Last Updated: Feb 17, 2026
BISRX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 2.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BISRX Dividend Overview
Current Yield
2.74%
Above Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
39.33%
Year over Year
Recent Payment
$0.0600
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 | $0.0600 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2410 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.2530 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0270 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1810 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0410 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0300 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1650 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.2590 | 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 | $0.0930 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0110 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0370 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0070 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0530 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0120 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0220 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0450 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-03-29 | $0.0280 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.2480 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0210 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0300 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.5320 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0240 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0570 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0700 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2200 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0220 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0315 | 2016-06-29 | 2016-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.