Brown Capital Management Small Company Fund
BCSIX
Price:
$20.14
Market Cap:
$0
The fund primarily directs at least 80% of its net assets, supplemented by any borrowed capital, into the stock of smaller companies. These are defined as businesses with total operating revenues of $500 million or less at the time of the initial investment. While generally investing in common shares, the investment manager endeavors to construct a portfolio of high-quality small enterprises believed to possess the capacity to develop into significant, large-cap companies. The portfolio typically maintains a focused collection of 40 to 65 securities, each selected by the advisor for its potential for future growth.
Industry
Asset Management
IPO Date
1992-07-23
Stock Exchange
NASDAQ
Ticker
BCSIX
BCSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Capital Management Small Company Fund (BCSIX) has a track record worth reviewing. Looking at dividend history for BCSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
117.15%
Annual Dividend
$23.59
P/E Ratio
40.86
Payout Ratio
0
Dividend per Share
$23.59
EPS
0.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $23.5936 | $23.5936 | 2025-12-15 | |
| 2024-12-09 | $26.7341 | $26.7341 | 2024-12-10 | |
| 2023-12-11 | $6.534 | $6.534 | 2023-12-12 | |
| 2022-12-12 | $7.7805 | $7.7805 | 2022-12-13 | 2022-12-12 |
| 2021-12-10 | $10.85398 | $10.85398 | 2021-12-13 | 2021-12-10 |
| 2020-12-11 | $9.943 | $9.943 | 2020-12-14 | 2020-12-11 |
| 2019-12-12 | $8.533 | $8.533 | 2019-12-13 | 2019-12-12 |
| 2018-12-12 | $5.7 | $5.7 | 2018-12-13 | 2018-12-12 |
| 2017-12-12 | $5.3 | $5.3 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $4.07 | $4.07 | 2016-12-14 | 2016-12-13 |
| 2015-12-11 | $6.53 | $6.53 |
Brown Capital Management Small Company Fund (BCSIX) Dividend History Chart
The table below shows Brown Capital Management Small Company Fund (BCSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brown Capital Management Small Company Fund (BCSIX) Dividend Growth
Brown Capital Management Small Company Fund (BCSIX) 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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