Brandes Core Plus Fixed Income Fund (BCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +8.22% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -5.9% | |
31 Jul 2026 | $0.03 | +10.45% | |
30 Jun 2026 | $0.03 | -2.85% | |
29 May 2026 | $0.03 | +2.74% | |
30 Apr 2026 | $0.03 | -2.83% | |
31 Mar 2026 | $0.03 | +10.46% | |
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% | |
10Y Growth
5.58%
5Y Growth
18.18%
3Y Growth
11.66%
1Y Growth
12.45%
Community
FAQ
How much dividend does Brandes Core Plus Fixed Income Fund pay?▼
Brandes Core Plus Fixed Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.6%.
What is the dividend yield of Brandes Core Plus Fixed Income Fund?▼
The current dividend yield of Brandes Core Plus Fixed Income Fund is 4.6%.
When does Brandes Core Plus Fixed Income Fund pay dividends?▼
Brandes Core Plus Fixed Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Brandes Core Plus Fixed Income Fund?▼
Brandes Core Plus Fixed Income Fund currently pays a dividend of $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?▼
In 2025, Brandes Core Plus Fixed Income Fund paid a total dividend of $0.34 per share.
In which currency does Brandes Core Plus Fixed Income Fund distribute the dividend?▼
Brandes Core Plus Fixed Income Fund distributes its dividends in USD.