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Brown Capital Management Small Company Fund Investor Shares (BCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.60 (2.51%)
Oct 16, 2026, 8:10 AM EST

BCSIX Dividend Information

BCSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 95.87%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
95.87%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$23.5936LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 9, 2024$26.7341LT Capital GainsDec 6, 2024Dec 10, 2024
Dec 11, 2023$6.534LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$7.7805LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 10, 2021$10.85398LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts