Brown Capital Management International Small Company Fund Investor Shares (BCSVX)

BCSVX Dividend Information

BCSVX has an annual dividend of $0.089 per share, with a yield of 0.41%. The last ex-dividend date was Mar 25, 2026.

• Dividend Yield: 0.41%
• Total Yield: 0.41%
• Annual Dividend: $0.089
• Ex-Dividend Date: Mar 25, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 25, 2026	$0.0886	Regular Cash	Mar 24, 2026	Mar 25, 2026
Dec 10, 2021	$1.38897	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

* 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: Mar 25, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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