iShares Russell 2000 Small-Cap Index Fund Investor P Shares (BDBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.12 (-0.49%)
Jul 30, 2025, 4:00 PM EDT

BDBPX Dividend Information

BDBPX has an annual dividend of $1.05 per share, with a yield of 4.07%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
4.07%
Annual Dividend
$1.05
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
51.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$0.02318Jul 16, 2025Jul 18, 2025
Dec 12, 2024$1.02912Dec 11, 2024Dec 13, 2024
Jul 18, 2024$0.08016Jul 17, 2024Jul 19, 2024
Dec 14, 2023$0.61465Dec 13, 2023Dec 15, 2023
Jul 20, 2023$0.00165Jul 19, 2023Jul 21, 2023
Dec 13, 2022$0.22167Dec 12, 2022Dec 14, 2022
Jul 14, 2022$0.06737Jul 13, 2022Jul 15, 2022
Dec 9, 2021$1.79238Dec 8, 2021Dec 10, 2021
Jul 15, 2021$0.10299Jul 14, 2021Jul 16, 2021
Dec 10, 2020$0.28608Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts