Brown Capital Management Small Company Fund Inv (BCSIX)
24.27
+0.03
(+0.12%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 23.59 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 26.73 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 6.534 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 7.780 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 10.85 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 9.943 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 8.533 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 5.704 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 5.301 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 4.069 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 6.533 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 3.911 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 1.064 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.1332 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 0.8116 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Long Term Capital Gains | 0.1944 |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 0.3305 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Short Term Capital Gains | 0.0984 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Long Term Capital Gains | 3.669 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 18, 2006 | -- | Long Term Capital Gains | 3.578 |
| Dec 20, 2002 | -- | Dec 20, 2002 | -- | Long Term Capital Gains | 0.0007 |
| Dec 19, 2001 | -- | Dec 19, 2001 | -- | Long Term Capital Gains | 0.2155 |
| Dec 28, 2000 | Dec 28, 2000 | Dec 28, 2000 | -- | Long Term Capital Gains | 0.154 |
| Jun 30, 2000 | Jun 29, 2000 | Jun 30, 2000 | -- | Long Term Capital Gains | 1.45 |
| Jun 30, 2000 | Jun 29, 2000 | Jun 30, 2000 | -- | Short Term Capital Gains | 0.205 |