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Brandes Core Plus Fixed Income I (BCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026

BCPIX Dividend Information

BCPIX has an annual dividend of $0.39 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03371Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03251Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03347Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03258Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03353Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03037Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03336Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03334Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03207Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03249Regular CashOct 30, 2025Oct 31, 2025
Sep 29, 2025$0.03077Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03115Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03022Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02928Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0305Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02937Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03033Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02671Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02934Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02912Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02805Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02868Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.02771Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02775Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02836Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02608Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02821Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02643Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02714Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02545Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02665Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02681Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02521Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02567Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02466Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02525Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02495Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02404Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.025Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0242Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02479Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02229Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02422Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02381Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02252Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02315Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02184Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0222Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.021Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01949Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01984Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01888Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01928Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01704Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01788Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01751Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01743Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01793Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0171Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01743Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts