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Brown Capital Management Small Company Fund · NASDAQ
Price: $24.90 · Annual div: $23.59/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
BCSIX (Brown Capital Management Small Company Fund) has a dividend yield of 94.75%, based on an annual dividend of $23.59 per share and a price of $24.90. Over the last 12 months it paid $23.59 per share — a trailing yield of 94.75%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $23.5936 | 51.10% | $46.17 |
| 2024-12-09 | 2024-12-10 | $26.7341 | 41.48% | $80.20 |
| 2023-12-11 | 2023-12-12 | $6.5340 | 20.16% | $70.99 |
| 2022-12-12 | 2022-12-13 | $7.7805 | 10.19% | $76.37 |
| 2021-12-10 | 2021-12-13 | $10.8540 | 17.23% | $120.71 |
| 2020-12-11 | 2020-12-14 | $9.9430 | — | — |
| 2019-12-12 | 2019-12-13 | $8.5330 | — | — |
| 2018-12-12 | 2018-12-13 | $5.7000 | — | — |
| 2017-12-12 | 2017-12-13 | $5.3000 | — | — |
| 2016-12-13 | 2016-12-14 | $4.0700 | — | — |
| 2015-12-11 | — | $6.5300 | — | — |
| 2014-12-12 | 2014-12-12 | $3.9100 | — | — |
| 2013-12-13 | 2013-12-13 | $1.2000 | — | — |
| 2012-12-14 | 2012-12-14 | $0.8100 | — | — |
| 2010-12-16 | 2010-12-16 | $0.1900 | — | — |
| 2008-12-17 | 2008-12-17 | $0.3300 | — | — |
| 2007-12-14 | 2007-12-14 | $3.7700 | — | — |
| 2006-12-15 | 2006-12-15 | $3.5800 | — | — |
| 2002-12-20 | 2002-12-20 | $0.0007 | — | — |
| 2001-12-19 | 2001-12-19 | $0.2200 | — | — |
| 2000-12-28 | — | $0.1500 | — | — |
| 2000-06-30 | — | $1.6600 | — | — |
| 1999-12-30 | — | $2.1200 | — | — |
| 1998-12-30 | — | $0.2300 | — | — |
| 1997-12-31 | — | $0.2400 | — | — |
The fund primarily directs at least 80% of its net assets, supplemented by any borrowed capital, into the stock of smaller companies. These are defined as businesses with total operating revenues of $500 million or less at the time of the initial investment. While generally investing in common shares, the investment manager endeavors to construct a portfolio of high-quality small enterprises believed to possess the capacity to develop into significant, large-cap companies. The portfolio typically maintains a focused collection of 40 to 65 securities, each selected by the advisor for its potential for future growth.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold BCSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 94.75% | 91.95% | $9,475 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 80.54% | 77.74% | $8,054 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 75.80% | 73.00% | $7,580 / yr |
| 🇬🇧 UK ISA | 0% | 94.75% | 91.95% | $9,475 / yr |
| 🇬🇧 UK Taxable | 8.75% | 86.46% | 83.66% | $8,646 / yr |
| 🇨🇦 TFSA | 0% | 94.75% | 91.95% | $9,475 / yr |
| 🇨🇦 CA Taxable | 25% | 71.06% | 68.26% | $7,106 / yr |
| 🇦🇺 Super (pension) | 15% | 80.54% | 77.74% | $8,054 / yr |
| 🇦🇺 AU Taxable | 30% | 66.33% | 63.53% | $6,633 / yr |
| 🇩🇪 DE Taxable | 26.375% | 69.76% | 66.96% | $6,976 / yr |
| 🇫🇷 FR Taxable | 30% | 66.33% | 63.53% | $6,633 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $23.59/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
BCSIX pays annually — 1 payment per year.
How BCSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BCSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare BCSIX with peers: BCSIX vs BFTHX · BCSIX vs BFTIX · BCSIX vs CMIDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BCSIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Brown Capital Management Small Company Fund (BCSIX) is currently trading at $24.90, 47% below its 52-week high. The current dividend yield is 94.75% based on an annual payout of $23.59 per share.
Brown Capital Management Small Company Fund (BCSIX) is a financial services stock currently trading at $24.90 with a dividend yield of 94.75%. It pays an annual dividend of $23.59 per share. Over the past 5 years, BCSIX has grown its dividend at a compound annual rate of 18.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, BCSIX's 12-month yield ranged from 10.19% to 51.10%. Full BCSIX dividend history ↓
At a 94.75% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for BCSIX.
BCSIX (Brown Capital Management Small Company Fund) has a dividend yield of 94.75%, based on an annual dividend of $23.59 per share and a price of $24.90. Over the last 12 months it paid $23.59 per share — a trailing yield of 94.75%. Dividends are paid annual.
$10,000 in BCSIX at a 94.75% yield pays about $9,475 a year ($790 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 94.75% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for BCSIX.
Enter your starting amount, monthly contribution and time horizon in the BCSIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
BCSIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. BCSIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
BCSIX's dividend changed -11.7% over the last year and 18.9% a year on average over five years.
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