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iShares Russell 1000 Large-Cap Index Fund Institutional Shares (BRGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.16
-0.56 (-1.15%)
At close: Oct 14, 2026

BRGNX Dividend Information

BRGNX has an annual dividend of $0.47 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.98%
Total Yield
1.90%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11511Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.12243Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.11089Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$0.56537LT Capital GainsDec 15, 2025Dec 17, 2025
Sep 30, 2025$0.11782Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.37149LT Capital GainsJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.10647Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$0.18761Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$0.11136Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09654Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.10276Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$0.11526Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$0.09436Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.10222Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.12932Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$0.07215Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$0.10217Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$0.07837LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.09178Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.09113Regular CashMar 30, 2022Apr 1, 2022
Dec 9, 2021$0.29623LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 30, 2021$0.087Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts