Brandes Core Plus Fixed Income Fund Class A (BCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Feb 17, 2026
BCPAX Dividend Information
BCPAX has an annual dividend of $0.35 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03162 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03074 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02909 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02943 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02853 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02764 | Jun 30, 2025 |
| May 30, 2025 | $0.02881 | May 30, 2025 |
| Apr 30, 2025 | $0.02773 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02863 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02767 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02744 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02642 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02699 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02605 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0261 | Aug 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.