BCIIX Dividend History NMFQS:BCIIX
Foreign Large Growth | Brown Capital Management
$16.75
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BCIIX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-12 .
BCIIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-12
Annual Growth Rate
-98.44%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.0080 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.0920 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1000 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1090 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.2130 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0400 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.0100 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1640 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.0660 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1200 | 2011-12-29 | 2012-01-03 | Other |
| 2010-12-30 | $0.1920 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-06-30 | $0.0630 | - | - | Annual |
| 2008-12-30 | $0.1200 | 2008-12-29 | 2008-12-30 | Annual |
| 2008-12-17 | $0.5860 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-31 | $0.0550 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-14 | $3.0191 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.4882 | 2006-12-14 | 2006-12-15 | Other |
| 2006-06-30 | $0.0200 | 2006-06-29 | 2006-06-30 | Other |
| 2001-03-30 | $0.0190 | - | - | Annual |
| 1999-12-30 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.