Brown Capital Management International All Company Fund Investor Shares (BCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.11 (-0.71%)
At close: Feb 13, 2026
BCIIX Dividend Information
BCIIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2022 | $0.1545 | Dec 12, 2022 |
| Dec 29, 2021 | $0.00789 | Dec 30, 2021 |
| Dec 10, 2021 | $0.11571 | Dec 13, 2021 |
| Dec 11, 2020 | $0.53912 | Dec 14, 2020 |
| Dec 27, 2019 | $0.09203 | Dec 30, 2019 |
| Dec 27, 2018 | $0.09946 | Dec 28, 2018 |
| Dec 27, 2017 | $0.10943 | Dec 28, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.