Brown Capital Management Small Company Fund (BCSIX) Dividends

Last dividend for Brown Capital Management Small Company Fund (BCSIX) as of June 29, 2026 is 23.59 USD. The forward dividend yield for BCSIX as of June 29, 2026 is 111.66%. Average dividend growth rate for stock Brown Capital Management Small Company Fund (BCSIX) for past three years is 30.00%.

Dividend history for stock BCSIX (Brown Capital Management Small Company Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Brown Capital Management Small Company Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 23.5936 USD (-11.75%) 21.74 USD 21.74 USD
2024-12-09 2024-12-10 26.7341 USD (309.15%) 50.73 USD 50.73 USD
2023-12-11 2023-12-12 6.5340 USD (-16.02%) 69.83 USD 69.83 USD
2022-12-12 2022-12-13 7.7805 USD (-28.32%) 52.58 USD 64.63 USD
2021-12-10 2021-12-13 10.8540 USD (9.16%) 74.40 USD 116.51 USD
2020-12-11 2020-12-14 9.9430 USD (16.52%) 65.73 USD 133.34 USD
2019-12-12 2019-12-13 8.5330 USD (49.70%) 45.26 USD 99.04 USD
2018-12-12 2018-12-13 5.7000 USD (7.55%) 35.02 USD 83.33 USD
2017-12-12 2017-12-13 5.3000 USD (30.22%) 35.22 USD 89.26 USD
2016-12-13 2016-12-14 4.0700 USD (-37.67%) 27.33 USD 73.41 USD
2015-12-11 6.5300 USD (67.01%) 25.22 USD 71.41 USD
2014-12-12 2014-12-12 3.9100 USD (225.83%) 23.23 USD 71.72 USD
2013-12-13 2013-12-13 1.2000 USD (48.15%) 22.75 USD 74.11 USD
2012-12-14 2012-12-14 0.8100 USD (326.32%) 15.27 USD 50.59 USD
2010-12-16 2010-12-16 0.1900 USD (-42.42%) 12.98 USD 43.73 USD
2008-12-17 2008-12-17 0.3300 USD (-91.25%) 7.28 USD 24.62 USD
2007-12-14 2007-12-14 3.7700 USD (5.31%) 10.41 USD 35.73 USD
2006-12-15 2006-12-15 3.5800 USD (542324.24%) 8.61 USD 32.60 USD
2002-12-20 2002-12-20 0.0007 USD (-99.70%) 2.44 USD 20.98 USD
2001-12-19 2001-12-19 0.2200 USD (46.67%) 8.38 USD 35.17 USD
2000-12-28 0.1500 USD (-90.96%) 7.39 USD 31.23 USD
2000-06-30 1.6600 USD (-21.70%) 7.16 USD 30.37 USD
1999-12-30 2.1200 USD (821.74%) 6.41 USD 28.70 USD
1998-12-30 0.2300 USD (-4.17%) 4.45 USD 21.42 USD
1997-12-31 0.2400 USD 3.76 USD 18.29 USD

BCSIX

Price: $21.84

52 week price:
16.86
47.15

Dividend Yield: 116.92%

5-year range yield:
9.36%
116.92%

Forward Dividend Yield: 111.66%

Dividend Per Share: 23.59 USD

Earnings Per Share: 1.03 USD

P/E Ratio: 18.29

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 320.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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