Brown Capital Management Small Company Fund Institutional Shares (BCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
+0.32 (1.50%)
Feb 17, 2026, 8:05 AM EST
BCSSX Dividend Information
BCSSX has an annual dividend of $23.59 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
100.00%
Annual Dividend
$23.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $23.5936 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.