Brandes Core Plus Fixed Income Fund Class I (BCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
-$0.02-0.25%Tuesday 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 | $0.20 | - | |
Jun 30, 2026 | $0.03 | -2.85% | |
May 29, 2026 | $0.03 | +2.73% | |
Apr 30, 2026 | $0.03 | -2.85% | |
Mar 31, 2026 | $0.03 | +10.43% | |
Feb 27, 2026 | $0.03 | -8.98% | |
Jan 30, 2026 | $0.03 | +0.06% | |
| $0.36 | +9.94% | ||
Dec 31, 2025 | $0.03 | +11.33% | |
Nov 28, 2025 | $0.03 | -7.8% | |
Oct 31, 2025 | $0.03 | +5.47% | |
Sep 30, 2025 | $0.03 | -0.96% | |
Aug 29, 2025 | $0.03 | +2.98% | |
Jul 31, 2025 | $0.03 | +3.15% | |
Jun 30, 2025 | $0.03 | -4.01% | |
May 30, 2025 | $0.03 | +3.86% | |
Apr 30, 2025 | $0.03 | -3.16% | |
Mar 31, 2025 | $0.03 | +13.55% | |
Feb 28, 2025 | $0.03 | -8.95% | |
Jan 31, 2025 | $0.03 | +0.75% | |
| $0.33 | +11.28% | ||
Dec 31, 2024 | $0.03 | +3.83% | |
Nov 29, 2024 | $0.03 | -2.28% | |
10Y Growth
2.05%
5Y Growth
10.56%
3Y Growth
0.32%
1Y Growth
-17.51%
Community
FAQs
How much dividend does Brandes Core Plus Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Brandes Core Plus Fixed Income Fund Class I is $0.38 per share.
What is the dividend yield of Brandes Core Plus Fixed Income Fund Class I?▼
The current dividend yield of Brandes Core Plus Fixed Income Fund Class I is 4.77%.
When does Brandes Core Plus Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brandes Core Plus Fixed Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Brandes Core Plus Fixed Income Fund Class I?▼
The next dividend payment from Brandes Core Plus Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Brandes Core Plus Fixed Income Fund Class I?▼
Brandes Core Plus Fixed Income Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.56%.
What is the dividend of Brandes Core Plus Fixed Income Fund Class I?▼
The latest recorded dividend from Brandes Core Plus Fixed Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Brandes Core Plus Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Brandes Core Plus Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Brandes Core Plus Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Brandes Core Plus Fixed Income Fund Class I was made on June 30, 2026.
What was the dividend of Brandes Core Plus Fixed Income Fund Class I in 2025?▼
Brandes Core Plus Fixed Income Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.