iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.76
+0.06 (0.14%)
At close: Feb 13, 2026
BRGKX Dividend Information
BRGKX has an annual dividend of $1.18 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.76%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
128.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.57071 | Dec 17, 2025 |
| Sep 30, 2025 | $0.12294 | Oct 1, 2025 |
| Jun 30, 2025 | $0.3764 | Jul 1, 2025 |
| Mar 31, 2025 | $0.11193 | Apr 1, 2025 |
| Dec 12, 2024 | $0.19285 | Dec 13, 2024 |
| Sep 30, 2024 | $0.11611 | Oct 1, 2024 |
| Jun 28, 2024 | $0.10172 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10698 | Apr 1, 2024 |
| Dec 14, 2023 | $0.11867 | Dec 15, 2023 |
| Sep 29, 2023 | $0.09736 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10578 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1329 | Apr 3, 2023 |
| Dec 13, 2022 | $0.07607 | Dec 14, 2022 |
| Sep 30, 2022 | $0.10474 | Oct 3, 2022 |
| Jul 14, 2022 | $0.07837 | Jul 15, 2022 |
| Jun 30, 2022 | $0.09427 | Jul 1, 2022 |
| Mar 31, 2022 | $0.09445 | Apr 1, 2022 |
| Dec 9, 2021 | $0.30031 | Dec 10, 2021 |
| Sep 30, 2021 | $0.09141 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10801 | Jul 1, 2021 |
| Mar 31, 2021 | $0.10744 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.