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Brandes Core Plus Fixed Income I (BCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
+0.04 (0.50%)
At close: Oct 15, 2026

BCPIX Dividend Information

BCPIX has an annual dividend of $0.39 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.88%
Total Yield
4.88%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03276Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03377Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts