Brown Capital Management Small Company Fund Institutional Shares
BCSSX
Price:
$22.96
Market Cap:
$319.90M
The fund dedicates a minimum of 80% of its total capital (including any borrowed funds) to equity investments. It specifically targets smaller enterprises, defined as companies with total operating revenues of $500 million or less at the time of their initial purchase. While primarily investing in common stocks, the advisor's core objective is to identify and nurture a select group of exceptional smaller firms that possess the potential to evolve into significant, large-scale corporations. This focused portfolio typically consists of 40 to 65 securities, each chosen because the advisor believes it offers substantial growth opportunities.
Industry
Asset Management
IPO Date
2011-12-15
Stock Exchange
NASDAQ
Ticker
BCSSX
BCSSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brown Capital Management Small Company Fund Institutional Shares (BCSSX) has a track record worth reviewing. Looking at dividend history for BCSSX 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
102.76%
Annual Dividend
$23.59
P/E Ratio
40.87
Payout Ratio
0
Dividend per Share
$23.59
EPS
0.56
| 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 | $5.704 | $5.704 | 2018-12-13 | 2018-12-12 |
| 2017-12-12 | $5.301 | $5.301 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $4.069 | $4.069 | 2016-12-14 | 2016-12-13 |
| 2015-12-11 | $6.533 | $6.533 |
Brown Capital Management Small Company Fund Institutional Shares (BCSSX) Dividend History Chart
The table below shows Brown Capital Management Small Company Fund Institutional Shares (BCSSX) 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 Institutional Shares (BCSSX) Dividend Growth
Brown Capital Management Small Company Fund Institutional Shares (BCSSX) 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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