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BRANDES CORE PLUS FIXED INCOME FUND CLASS A (BCPAX) Dividend 2026

$8.33
-$0.02-0.24% Tuesday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BRANDES CORE PLUS FIXED INCOME FUND CLASS A (BCPAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BRANDES CORE PLUS FIXED INCOME FUND CLASS A (BCPAX) is 4.17%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+2.2%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-8.96%
30 Jan 2026
$0.03
+0.07%
$0.34
+10.47%
31 Dec 2025
$0.03
+11.37%
28 Nov 2025
$0.03
-7.7%
31 Oct 2025
$0.03
+5.63%
30 Sep 2025
$0.03
-1.02%
29 Aug 2025
$0.03
+3.16%
31 Jul 2025
$0.03
+3.12%
30 Jun 2025
$0.03
-4.07%
30 May 2025
$0.03
+3.91%
30 Apr 2025
$0.03
-3.15%
31 Mar 2025
$0.03
+13.65%
28 Feb 2025
$0.03
-8.96%
31 Jan 2025
$0.03
+0.83%
$0.31
+11.83%
31 Dec 2024
$0.03
+3.86%
29 Nov 2024
$0.03
-2.14%
31 Oct 2024
$0.03
+3.65%
30 Sep 2024
$0.03
-3.36%
10Y Growth
4.97%
5Y Growth
14.91%
3Y Growth
8.08%
1Y Growth
2.2%

Community

FAQ

How much dividend does BRANDES CORE PLUS FIXED INCOME FUND CLASS A pay?▼
BRANDES CORE PLUS FIXED INCOME FUND CLASS A pays an annual dividend of $0.35 per share, with a dividend yield of 4.17%.
What is the dividend yield of BRANDES CORE PLUS FIXED INCOME FUND CLASS A?▼
The current dividend yield of BRANDES CORE PLUS FIXED INCOME FUND CLASS A is 4.17%.
When does BRANDES CORE PLUS FIXED INCOME FUND CLASS A pay dividends?▼
BRANDES CORE PLUS FIXED INCOME FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BRANDES CORE PLUS FIXED INCOME FUND CLASS A?▼
The next dividend payment from BRANDES CORE PLUS FIXED INCOME FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of BRANDES CORE PLUS FIXED INCOME FUND CLASS A?▼
BRANDES CORE PLUS FIXED INCOME FUND CLASS A paid dividend every year within the last 12 years.
What is the dividend of BRANDES CORE PLUS FIXED INCOME FUND CLASS A?▼
BRANDES CORE PLUS FIXED INCOME FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BRANDES CORE PLUS FIXED INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from BRANDES CORE PLUS FIXED INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BRANDES CORE PLUS FIXED INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from BRANDES CORE PLUS FIXED INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of BRANDES CORE PLUS FIXED INCOME FUND CLASS A in 2025?▼
In 2025, BRANDES CORE PLUS FIXED INCOME FUND CLASS A paid a total dividend of $0.34 per share.
In which currency does BRANDES CORE PLUS FIXED INCOME FUND CLASS A distribute the dividend?▼
BRANDES CORE PLUS FIXED INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer