iShares Russell Mid-Cap Index Fund Investor A Shares (BRMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
+0.05 (0.28%)
Aug 26, 2026, 4:00 PM EST

BRMAX Dividend Information

BRMAX has an annual dividend of $0.20 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.09%
Total Yield
4.82%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.04992Regular CashJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.03915Regular CashApr 14, 2026Apr 16, 2026
Dec 16, 2025$0.72685LT Capital GainsDec 15, 2025Dec 17, 2025
Oct 9, 2025$0.05259Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.05142Regular CashJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.03859Regular CashApr 8, 2025Apr 10, 2025
Dec 12, 2024$0.77886LT Capital GainsDec 11, 2024Dec 13, 2024
Oct 10, 2024$0.06411Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.03293Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.03298Regular CashApr 9, 2024Apr 11, 2024
Dec 14, 2023$0.27529LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 12, 2023$0.04284Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.02658Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.0285Regular CashApr 11, 2023Apr 13, 2023
Dec 13, 2022$0.32009LT Capital GainsDec 12, 2022Dec 14, 2022
Oct 13, 2022$0.02638Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.04325Regular CashJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.01267Regular CashApr 12, 2022Apr 14, 2022
Dec 9, 2021$0.497LT Capital GainsDec 8, 2021Dec 10, 2021
Oct 7, 2021$0.03604Regular CashOct 6, 2021Oct 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts