Brown Capital Management International Small Company Fund Institutional Shares
BCSFX
Price:
$21.24
Market Cap:
$1.27B
This fund commits a minimum of 80% of its investable assets (which includes any borrowed funds) to the stock of international companies. These are defined as smaller enterprises, specifically non-U.S. based firms with total operating revenues of $500 million or less at the time of initial purchase. The Advisor typically maintains a cash position within the portfolio of no more than 5%. Management's strategy involves building a diversified portfolio, usually comprising 40 to 65 different securities, as they believe this approach, combined with thorough research, helps to collectively reduce investment risk.
Industry
Asset Management
IPO Date
2015-09-30
Stock Exchange
NASDAQ
Ticker
BCSFX
BCSFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) has a track record worth reviewing. Looking at dividend history for BCSFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
0.91%
Annual Dividend
$0.19
P/E Ratio
25.94
Payout Ratio
1.92
Dividend per Share
$0.19
EPS
0.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.1934 | $0.1934 | 2026-03-25 | |
| 2023-12-28 | $0.0022 | $0.0022 | 2023-12-29 | |
| 2022-12-28 | $0.0177 | $0.0177 | 2022-12-29 | 2022-12-28 |
| 2021-12-10 | $1.389 | $1.389 | 2021-12-13 | 2021-12-10 |
| 2020-12-11 | $0.18841 | $0.18841 | 2020-12-14 | 2020-12-11 |
| 2019-12-27 | $0.005 | $0.005 | 2019-12-30 | 2019-12-27 |
| 2019-12-12 | $0.0537 | $0.0537 | 2019-12-13 | 2019-12-12 |
| 2018-12-12 | $0.044 | $0.044 | 2018-12-13 | 2018-12-12 |
| 2017-12-12 | $0.044 | $0.044 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $0.222 | $0.222 | 2016-12-14 | 2016-12-13 |
Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) Dividend History Chart
The table below shows Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) Dividend Growth
Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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