Brandes Core Plus Fixed Income Fund (BCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
+$0.02+0.25%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | -5.9% | |
Jul 31, 2026 | $0.03 | +10.45% | |
Jun 30, 2026 | $0.03 | -2.85% | |
May 29, 2026 | $0.03 | +2.74% | |
Apr 30, 2026 | $0.03 | -2.83% | |
Mar 31, 2026 | $0.03 | +10.46% | |
Feb 27, 2026 | $0.03 | -8.96% | |
Jan 30, 2026 | $0.03 | +0.07% | |
| $0.34 | +10.47% | ||
Dec 31, 2025 | $0.03 | +11.37% | |
Nov 28, 2025 | $0.03 | -7.7% | |
Oct 31, 2025 | $0.03 | +5.63% | |
Sep 30, 2025 | $0.03 | -1.02% | |
Aug 29, 2025 | $0.03 | +3.16% | |
Jul 31, 2025 | $0.03 | +3.12% | |
Jun 30, 2025 | $0.03 | -4.07% | |
May 30, 2025 | $0.03 | +3.91% | |
Apr 30, 2025 | $0.03 | -3.15% | |
Mar 31, 2025 | $0.03 | +13.65% | |
Feb 28, 2025 | $0.03 | -8.96% | |
Jan 31, 2025 | $0.03 | +0.83% | |
10Y Growth
4.72%
5Y Growth
16.52%
3Y Growth
11.66%
1Y Growth
12.45%
Community
FAQs
How much dividend does Brandes Core Plus Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Core Plus Fixed Income Fund is $0.37 per share.
What is the dividend yield of Brandes Core Plus Fixed Income Fund?▼
The current dividend yield of Brandes Core Plus Fixed Income Fund is 4.68%.
When does Brandes Core Plus Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brandes Core Plus Fixed Income Fund is estimated for October 30, 2026.
When is the next dividend from Brandes Core Plus Fixed Income Fund?▼
The next dividend payment from Brandes Core Plus Fixed Income Fund is estimated for October 30, 2026.
How safe is the dividend of Brandes Core Plus Fixed Income Fund?▼
Brandes Core Plus Fixed Income Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.52%.
What is the dividend of Brandes Core Plus Fixed Income Fund?▼
The latest recorded dividend from Brandes Core Plus Fixed Income Fund was $0.03 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 August 31, 2026.
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 August 31, 2026.
What was the dividend of Brandes Core Plus Fixed Income Fund in 2025?▼
Brandes Core Plus Fixed Income Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.