Brown Capital Management Small Company Fund Investor Shares (BCSIX)

BCSIX Dividend Information

BCSIX has an annual dividend of $23.59 per share, with a yield of 95.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 95.06%
• Total Yield: 95.06%
• Annual Dividend: $23.59
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -11.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$23.5936	Dec 11, 2025	Dec 15, 2025
Dec 9, 2024	$26.7341	Dec 6, 2024	Dec 10, 2024
Dec 11, 2023	$6.534	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$7.7805	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$10.85398	Dec 9, 2021	Dec 13, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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