$11.05
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.00 | - | ||
May 20, 2025 | $10.94 | +37,895.14% | |
Apr 25, 2025 | $0.03 | +1.77% | |
Jan 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Brandes Core Plus Fixed Income Fund?▼
The current dividend yield of Brandes Core Plus Fixed Income Fund is 0%.
What is the dividend of Brandes Core Plus Fixed Income Fund?▼
The latest recorded dividend from Brandes Core Plus Fixed Income Fund was $10.94 per share.
When did I have to buy the shares of Brandes Core Plus Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Brandes Core Plus Fixed Income Fund, you needed to own the shares before the ex-dividend date of May 19, 2025.
When did Brandes Core Plus Fixed Income Fund pay the last dividend?▼
The last dividend payment from Brandes Core Plus Fixed Income Fund was made on May 20, 2025.
What was the dividend of Brandes Core Plus Fixed Income Fund in 2025?▼
Brandes Core Plus Fixed Income Fund has recorded dividends totaling $11.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.