BRANDES CORE PLUS FIXED INCOME FUND CLASS A(BCPAX) USD 8.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.067 | USD0.0232 | 2023-03-31 |
| USD0.0208 | 2023-02-28 |
| USD0.0226 | 2023-01-31 |
| 2022 | 2.75% | USD 0.228 | USD0.0222 | 2022-12-30 |
| USD0.02092 | 2022-11-30 |
| USD0.02157 | 2022-10-31 |
| USD0.02029 | 2022-09-30 |
| USD0.02055 | 2022-08-31 |
| USD0.01937 | 2022-07-29 |
| USD0.01793 | 2022-06-30 |
| USD0.01822 | 2022-05-31 |
| USD0.01728 | 2022-04-29 |
| USD0.01759 | 2022-03-31 |
| USD0.01551 | 2022-02-28 |
| USD0.01617 | 2022-01-31 |
| 2021 | 3.10% | USD 0.256 | USD0.01578 | 2021-12-31 |
| USD0.01576 | 2021-11-30 |
| USD0.016 | 2021-10-31 |
| USD0.01541 | 2021-09-30 |
| USD0.01568 | 2021-08-31 |
| USD0.01586 | 2021-07-31 |
| USD0.016 | 2021-07-30 |
| USD0.01529 | 2021-06-30 |
| USD0.01621 | 2021-05-31 |
| USD0.0162 | 2021-05-28 |
| USD0.01653 | 2021-04-30 |
| USD0.01708 | 2021-03-31 |
| USD0.01553 | 2021-02-28 |
| USD0.0155 | 2021-02-26 |
| USD0.01666 | 2021-01-31 |
| USD0.017 | 2021-01-29 |
| 2020 | 2.96% | USD 0.244 | USD0.05655 | 2020-12-31 |
| USD0.01521 | 2020-11-30 |
| USD0.01669 | 2020-10-30 |
| USD0.01709 | 2020-09-30 |
| USD0.01678 | 2020-08-31 |
| USD0.00229 | 2020-07-31 |
| USD0.00997 | 2020-06-30 |
| USD0.02033 | 2020-05-29 |
| USD0.01264 | 2020-04-30 |
| USD0.01988 | 2020-03-31 |
| USD0.0186 | 2020-03-02 |
| USD0.01863 | 2020-02-28 |
| USD0.0198 | 2020-01-31 |
| 2019 | 2.85% | USD 0.236 | USD0.01944 | 2019-12-31 |
| USD0.01857 | 2019-12-02 |
| USD0.01926 | 2019-11-01 |
| USD0.01893 | 2019-10-01 |
| USD0.01988 | 2019-09-03 |
| USD0.02013 | 2019-08-01 |
| USD0.01957 | 2019-07-01 |
| USD0.018 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.83% | USD 0.234 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.52% | USD 0.208 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.91% | USD 0.24 | USD0.016 | 2016-12-30 |
| USD0.02448 | 2016-12-02 |
| USD0.016 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.45% | USD 0.203 | USD0.018 | 2015-12-31 |
| USD0.00786 | 2015-12-04 |
| USD0.02 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 1.37% | USD 0.113 | USD0.00433 | 2014-12-31 |
| USD0.04823 | 2014-12-05 |
| USD0.016 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.02536 | 2014-01-29 |
| 2013 | 0.46% | USD 0.038 | USD0.0234 | 2013-12-29 |
| USD0.01424 | 2013-12-06 |