Brandes Core Plus Fixed Income Fund Class R6 (BCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
0.00 (0.00%)
At close: Feb 13, 2026
BCPRX Dividend Information
BCPRX 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 | $0.03248 | Oct 31, 2025 |
| Sep 29, 2025 | $0.03077 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03114 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0302 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02926 | Jun 30, 2025 |
| May 30, 2025 | $0.03048 | May 30, 2025 |
| Apr 30, 2025 | $0.02935 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02669 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02932 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02911 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02804 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02867 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0277 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02774 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02835 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02607 | Jun 28, 2024 |
| May 31, 2024 | $0.0282 | May 31, 2024 |
| Apr 30, 2024 | $0.02642 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02713 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02544 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02665 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0269 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02548 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02642 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02659 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02668 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02589 | Jun 30, 2023 |
| May 31, 2023 | $0.02212 | May 31, 2023 |
| Apr 28, 2023 | $0.0242 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02479 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02354 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02716 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02724 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02645 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02743 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02663 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02761 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02769 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02689 | Jun 30, 2022 |
| May 31, 2022 | $0.02788 | May 31, 2022 |
| Apr 29, 2022 | $0.02706 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02805 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02541 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02822 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0283 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02747 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02847 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02763 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02864 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02873 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02788 | Jun 30, 2021 |
| May 28, 2021 | $0.02891 | May 28, 2021 |
| Apr 30, 2021 | $0.02805 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02908 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02539 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.