Brown Capital Management Small Company Fund Institutional Shares (BCSSX)

BCSSX Dividend Information

BCSSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 82.81%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.00%
• Total Yield: 82.81%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$23.5936	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 9, 2024	$26.7341	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Dec 11, 2023	$6.534	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$7.7805	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$10.85398	LT Capital Gains	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 26, 2026

Data Sources Report a data error

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