Brown Capital Management International All Company Fund Institutional Shares (BCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.11 (-0.70%)

At close: Feb 13, 2026

BCISX Dividend Information

BCISX 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

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2022	$0.1545	Dec 9, 2022	Dec 12, 2022
Dec 29, 2021	$0.00676	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.11571	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$0.53912	Dec 10, 2020	Dec 14, 2020
Dec 27, 2019	$0.12476	Dec 26, 2019	Dec 30, 2019
Dec 27, 2018	$0.12481	Dec 26, 2018	Dec 28, 2018
Dec 27, 2017	$0.13034	Dec 26, 2017	Dec 28, 2017

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.