iShares Total U.S. Stock Market Index Fund Investor A Shares (BASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.57
0.00 (0.00%)
Jul 15, 2025, 9:12 AM EDT
BASMX Dividend Information
BASMX has an annual dividend of $0.27 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.05577 | Apr 10, 2025 |
| Dec 12, 2024 | $0.09165 | Dec 13, 2024 |
| Oct 10, 2024 | $0.06629 | Oct 11, 2024 |
| Jul 18, 2024 | $0.05878 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04991 | Apr 11, 2024 |
| Dec 14, 2023 | $0.09021 | Dec 15, 2023 |
| Oct 12, 2023 | $0.05975 | Oct 13, 2023 |
| Jul 20, 2023 | $0.05499 | Jul 21, 2023 |
| Apr 12, 2023 | $0.05629 | Apr 13, 2023 |
| Dec 13, 2022 | $0.07593 | Dec 14, 2022 |
| Oct 13, 2022 | $0.0565 | Oct 14, 2022 |
| Jul 14, 2022 | $0.05739 | Jul 15, 2022 |
| Apr 13, 2022 | $0.04518 | Apr 14, 2022 |
| Dec 9, 2021 | $0.17238 | Dec 10, 2021 |
| Oct 7, 2021 | $0.04952 | Oct 8, 2021 |
| Jul 15, 2021 | $0.03901 | Jul 16, 2021 |
| Apr 7, 2021 | $0.03456 | Apr 8, 2021 |
| Dec 10, 2020 | $0.07765 | Dec 11, 2020 |
| Oct 8, 2020 | $0.05007 | Oct 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.