Brown Capital Management Small Company Fund
BCSIX
Price:
$21.28
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of those companies with total operating revenues of $500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for 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
110.87%
Annual Dividend
$23.59
P/E Ratio
20.56
Payout Ratio
0
Dividend per Share
$23.59
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $23.5936 | $23.5936 | 2025-12-12 | |
| 2020-12-11 | $9.943 | $9.943 | ||
| 2019-12-12 | $8.533 | $8.533 | ||
| 2018-12-12 | $5.7 | $5.7 | ||
| 2017-12-12 | $5.3 | $5.3 | ||
| 2016-12-13 | $4.07 | $4.07 | ||
| 2015-12-11 | $6.53 | $6.53 | ||
| 2014-12-12 | $3.91 | $3.91 | ||
| 2013-12-13 | $1.2 | $1.2 | ||
| 2012-12-14 | $0.81 | $0.81 | ||
| 2010-12-16 | $0.19 | $0.19 |
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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