BCPIX Mutual Fund
NAV$8.25
AUM$63M
TER0.31%
Holdings69
BCPIX Mutual Fund
NAV$8.25
Brandes Core Plus Fixed Income Fund Class I
AUM$63M
TER0.31%
Holdings69
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Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
BCPIX Mutual Fund Dividends
BCPIX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0179 on .
BCPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
BCPIX total return performance includes reinvested dividends. BCPIX high-yield alternatives are available in the Mutual Fund Screener.