iShares Russell Mid-Cap Index Fund Investor A Shares (BRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.18 (1.12%)
Feb 13, 2026, 4:00 PM EST
BRMAX Dividend Information
BRMAX has an annual dividend of $0.87 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.72685 | Dec 17, 2025 |
| Oct 9, 2025 | $0.05259 | Oct 10, 2025 |
| Jul 17, 2025 | $0.05142 | Jul 18, 2025 |
| Apr 9, 2025 | $0.03859 | Apr 10, 2025 |
| Dec 12, 2024 | $0.77886 | Dec 13, 2024 |
| Oct 10, 2024 | $0.06411 | Oct 11, 2024 |
| Jul 18, 2024 | $0.03293 | Jul 19, 2024 |
| Apr 10, 2024 | $0.03298 | Apr 11, 2024 |
| Dec 14, 2023 | $0.27529 | Dec 15, 2023 |
| Oct 12, 2023 | $0.04284 | Oct 13, 2023 |
| Jul 20, 2023 | $0.02658 | Jul 21, 2023 |
| Apr 12, 2023 | $0.0285 | Apr 13, 2023 |
| Dec 13, 2022 | $0.32009 | Dec 14, 2022 |
| Oct 13, 2022 | $0.02638 | Oct 14, 2022 |
| Jul 14, 2022 | $0.04325 | Jul 15, 2022 |
| Apr 13, 2022 | $0.01267 | Apr 14, 2022 |
| Dec 9, 2021 | $0.497 | Dec 10, 2021 |
| Oct 7, 2021 | $0.03604 | Oct 8, 2021 |
| Jul 15, 2021 | $0.02033 | Jul 16, 2021 |
| Apr 7, 2021 | $0.01715 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.