Brown Capital Management Small Company Fund Investor Shares (BCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.91
+0.36 (0.77%)
Jul 8, 2025, 4:00 PM EDT
BCSIX Dividend Information
BCSIX has an annual dividend of $26.73 per share, with a yield of 56.70%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
56.70%
Annual Dividend
$26.73
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
309.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $26.7341 | Dec 10, 2024 |
| Dec 11, 2023 | $6.534 | Dec 12, 2023 |
| Dec 12, 2022 | $7.7805 | Dec 12, 2022 |
| Dec 10, 2021 | $10.85398 | Dec 13, 2021 |
| Dec 11, 2020 | $9.94283 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.