Brown Capital Management International Small Company Fund Investor Shares (BCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.04 (-0.20%)
Jun 22, 2026, 8:05 AM EST
BCSVX Dividend Information
BCSVX has an annual dividend of $0.089 per share, with a yield of 0.44%. The last ex-dividend date was Mar 25, 2026.
Dividend Yield
0.44%
Annual Dividend
$0.089
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0886 | Mar 25, 2026 |
| Dec 10, 2021 | $1.38897 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.