BCSFX Dividend History NMFQS:BCSFX
Foreign Small/Mid Growth | Brown Capital Management
$23.85
↑
$0.28 (1.19%)
Last Updated: Feb 13, 2026
BCSFX 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 2023-12-28 .
BCSFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0020
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0020 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0040 | 2022-12-27 | 2022-12-29 | Annual |
| 2019-12-27 | $0.0050 | 2019-12-26 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.