BCISX Dividend History NMFQS:BCISX
Foreign Large Growth | Brown Capital Management
$17.30
↑
$0.12 (0.70%)
Last Updated: Feb 17, 2026
BCISX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-29 .
BCISX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0070
Paid on 2021-12-30
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 |
|---|---|---|---|---|
| 2021-12-29 | $0.0070 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.1250 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1250 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1300 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.2390 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-30 | $0.0760 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.0360 | 2014-12-29 | 2014-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.