Brandes Core Plus Fixed Income Fund Class I (BCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
At close: Feb 13, 2026
BCPIX Dividend Information
BCPIX has an annual dividend of $0.37 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.34%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03336 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03334 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03249 | Oct 31, 2025 |
| Sep 29, 2025 | $0.03077 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03115 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03022 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02928 | Jun 30, 2025 |
| May 30, 2025 | $0.0305 | May 30, 2025 |
| Apr 30, 2025 | $0.02937 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02671 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02912 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02805 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02868 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02771 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02775 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02836 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02608 | Jun 28, 2024 |
| May 31, 2024 | $0.02821 | May 31, 2024 |
| Apr 30, 2024 | $0.02643 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02714 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02545 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02665 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02681 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02521 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02567 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02466 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02495 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02404 | Jun 30, 2023 |
| May 31, 2023 | $0.025 | May 31, 2023 |
| Apr 28, 2023 | $0.0242 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02479 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02229 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02381 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02252 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02315 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0222 | Aug 31, 2022 |
| Jul 29, 2022 | $0.021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01949 | Jun 30, 2022 |
| May 31, 2022 | $0.01984 | May 31, 2022 |
| Apr 29, 2022 | $0.01888 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01928 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01704 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01788 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01751 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01743 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01793 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0171 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01743 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01761 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01697 | Jun 30, 2021 |
| May 28, 2021 | $0.01795 | May 28, 2021 |
| Apr 30, 2021 | $0.01822 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01883 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01713 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.