Companies: 10,795·Total market cap: $144.5T
Brown Capital Management Small Company Fund

Brown Capital Management Small Company Fund

BCSIXNASDAQFinancial Services● Active
$20.14
$-0.04(-0.20%)
Market Cap$319965852
P/E Ratio—
52W High$47.15
52W Low$16.86
Overview

Brown Capital Management Small Company Fund (BCSIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BCSIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield106.61%TTM
Annual Payout$23.5936per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Decreased
$23.5936 vs $26.7341 (-11.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
179 days ago
Within annual range
14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$23.5936per share
Ex-Dividend DateDec 12, 2025179 days agoMust hold before this date
Record DateDec 11, 2025Shareholder of record
Pay DateDec 15, 2025Payment received
Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 12, 2025$23.5936Dec 11, 2025Dec 15, 2025-11.7%

Dividend calculator

If you invest $10,000 in BCSIX

$10,661/ year
106.61% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Brown Capital Management Small Company Fund (BCSIX) currently pays a Annual dividend of $$23.5936 per share, with an annual payout of $23.5936 and a dividend yield of 106.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 12, 2025. Investors who held BCSIX shares before this date received the latest dividend payment on December 15, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Brown Capital Management Small Company Fund pays $$23.5936 per share each period, totaling approximately $23.5936 per share annually. The current dividend yield is 106.61%.

BCSIX dividendBCSIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.