BCIIX Mutual Fund Distribution History & Yield | MarketXLS

BCIIX Mutual Fund

NAV$14.42

AUM$949,080.73

TER1.25%

Holdings41

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BCIIX Mutual Fund

NAV$14.42

Brown Capital Management International Equity Fund Investor Shares

AUM$949,080.73

TER1.25%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

-

Frequency

Annually

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.01	-
-	Dec 13, 2021	$0.12	-
-	Dec 14, 2020	$0.54	-
-	Dec 30, 2019	$0.09	-
-	Dec 28, 2018	$0.10	-
-	Dec 28, 2017	$0.11	-

BCIIX Mutual Fund Dividends

BCIIX dividends history and distribution details are shown above. The most recent distribution was $0.0079 on .

BCIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

BCIIX total return includes reinvested dividends. BCIIX high-yield alternatives are available in the Mutual Fund Screener.