Brown Capital Management Small Company Fund Investor Shares (BCSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.51
+$0.60+2.51%Thursday 00:00
Dividend Yield
96.26%
Dividend amount
$23.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Brown Capital Management Small Company Fund Investor Shares (BCSIX). Dividend Frequency: annual. The latest recorded dividend from Brown Capital Management Small Company Fund Investor Shares was $23.59 per share. Last ex-date: December 12, 2025. The last dividend payment from Brown Capital Management Small Company Fund Investor Shares was made on December 12, 2025. The next dividend payment from Brown Capital Management Small Company Fund Investor Shares is estimated for December 14, 2026. Estimated next dividend amount: $23.59. The current dividend yield of Brown Capital Management Small Company Fund Investor Shares is 96.26%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$23.59
-55.87%
Dec 12, 2025
$23.59
-11.75%
$53.47
+718.31%
Dec 10, 2024
$26.73
-
Dec 10, 2024
$26.73
+309.15%
$6.53
-16.02%
Dec 12, 2023
$6.53
-16.02%
$7.78
-
Dec 13, 2022
$7.78
-8.82%
$8.53
+49.6%
Dec 13, 2019
$8.53
+49.6%
$5.70
+7.6%
Dec 13, 2018
$5.70
+7.6%
$5.30
+30.29%
Dec 13, 2017
$5.30
+30.29%
$4.07
-37.72%
Dec 14, 2016
$4.07
-37.72%
$6.53
+67.05%
Dec 14, 2015
$6.53
+67.05%
$3.91
+226.69%
Dec 12, 2014
$3.91
+267.58%
$1.20
+47.51%
Dec 13, 2013
$1.06
+699.04%
Dec 13, 2013
$0.13
-83.59%
$0.81
-
Dec 14, 2012
$0.81
+317.59%
$0.19
-
Dec 16, 2010
$0.19
-41.19%
$0.33
-91.23%
Dec 17, 2008
$0.33
-90.99%
$3.77
+5.28%
Dec 14, 2007
$0.10
-97.25%
Dec 14, 2007
$3.67
+3,626.78%
$3.58
-
Dec 15, 2006
$3.58
+542,100%
$0.00
-99.69%
Dec 20, 2002
$0.00
-99.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.75%

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FAQs

How much dividend does Brown Capital Management Small Company Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Capital Management Small Company Fund Investor Shares is $23.59 per share.
What is the dividend yield of Brown Capital Management Small Company Fund Investor Shares?▼
The current dividend yield of Brown Capital Management Small Company Fund Investor Shares is 96.26%.
When does Brown Capital Management Small Company Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Brown Capital Management Small Company Fund Investor Shares is estimated for December 14, 2026.
When is the next dividend from Brown Capital Management Small Company Fund Investor Shares?▼
The next dividend payment from Brown Capital Management Small Company Fund Investor Shares is estimated for December 14, 2026.
How safe is the dividend of Brown Capital Management Small Company Fund Investor Shares?▼
Brown Capital Management Small Company Fund Investor Shares has paid a dividend for 3 consecutive years.
What is the dividend of Brown Capital Management Small Company Fund Investor Shares?▼
The latest recorded dividend from Brown Capital Management Small Company Fund Investor Shares was $23.59 per share.
When did I have to buy the shares of Brown Capital Management Small Company Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Brown Capital Management Small Company Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Brown Capital Management Small Company Fund Investor Shares pay the last dividend?▼
The last dividend payment from Brown Capital Management Small Company Fund Investor Shares was made on December 12, 2025.
What was the dividend of Brown Capital Management Small Company Fund Investor Shares in 2025?▼
Brown Capital Management Small Company Fund Investor Shares has recorded dividends totaling $23.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.