Brandes Core Plus Fixed Income Fund Class I (BCPIX) Dividend 2026
$8.38
+$0.02+0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +2.11% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -8.98% | |
30 Jan 2026 | $0.03 | +0.06% | |
| $0.36 | +9.94% | ||
31 Dec 2025 | $0.03 | +11.33% | |
28 Nov 2025 | $0.03 | -7.8% | |
31 Oct 2025 | $0.03 | +5.47% | |
30 Sep 2025 | $0.03 | -0.96% | |
29 Aug 2025 | $0.03 | +2.98% | |
31 Jul 2025 | $0.03 | +3.15% | |
30 Jun 2025 | $0.03 | -4.01% | |
30 May 2025 | $0.03 | +3.86% | |
30 Apr 2025 | $0.03 | -3.16% | |
31 Mar 2025 | $0.03 | +13.55% | |
28 Feb 2025 | $0.03 | -8.95% | |
31 Jan 2025 | $0.03 | +0.75% | |
| $0.33 | +11.28% | ||
31 Dec 2024 | $0.03 | +3.83% | |
29 Nov 2024 | $0.03 | -2.28% | |
31 Oct 2024 | $0.03 | +3.56% | |
30 Sep 2024 | $0.03 | -3.31% | |
10Y Growth
4.65%
5Y Growth
13.84%
3Y Growth
7.7%
1Y Growth
2.11%
Community
FAQ
How much dividend does Brandes Core Plus Fixed Income Fund Class I pay?▼
Brandes Core Plus Fixed Income Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.38%.
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 4.38%.
When does Brandes Core Plus Fixed Income Fund Class I pay dividends?▼
Brandes Core Plus Fixed Income Fund Class I 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 I?▼
The next dividend payment from Brandes Core Plus Fixed Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Brandes Core Plus Fixed Income Fund Class I?▼
Brandes Core Plus Fixed Income Fund Class I paid dividend every year within the last 17 years.
What is the dividend of Brandes Core Plus Fixed Income Fund Class I?▼
Brandes Core Plus Fixed Income Fund Class I 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 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 March 31, 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 March 31, 2026.
What was the dividend of Brandes Core Plus Fixed Income Fund Class I in 2025?▼
In 2025, Brandes Core Plus Fixed Income Fund Class I paid a total dividend of $0.36 per share.
In which currency does Brandes Core Plus Fixed Income Fund Class I distribute the dividend?▼
Brandes Core Plus Fixed Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer