Brown Capital Management International Sm Co Inv (BCSVX)
21.24
-0.04
(-0.19%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | Mar 24, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0886 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2908 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.098 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0197 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.1687 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.0046 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0491 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.0114 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0327 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.0322 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 0.0121 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Short Term Capital Gains | 0.1138 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Short Term Capital Gains | 0.1084 |