iShares Russell Mid-Cap Index Fund Institutional Shares (BRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.19 (1.18%)
At close: Feb 13, 2026
BRMIX Dividend Information
BRMIX has an annual dividend of $0.91 per share, with a yield of 5.57%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.57%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73734 | Dec 17, 2025 |
| Oct 9, 2025 | $0.06354 | Oct 10, 2025 |
| Jul 17, 2025 | $0.06103 | Jul 18, 2025 |
| Apr 9, 2025 | $0.04779 | Apr 10, 2025 |
| Dec 12, 2024 | $0.78949 | Dec 13, 2024 |
| Oct 10, 2024 | $0.07347 | Oct 11, 2024 |
| Jul 18, 2024 | $0.04218 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04241 | Apr 11, 2024 |
| Dec 14, 2023 | $0.28379 | Dec 15, 2023 |
| Oct 12, 2023 | $0.05224 | Oct 13, 2023 |
| Jul 20, 2023 | $0.03473 | Jul 21, 2023 |
| Apr 12, 2023 | $0.03692 | Apr 13, 2023 |
| Dec 13, 2022 | $0.32835 | Dec 14, 2022 |
| Oct 13, 2022 | $0.03452 | Oct 14, 2022 |
| Jul 14, 2022 | $0.05189 | Jul 15, 2022 |
| Apr 13, 2022 | $0.02177 | Apr 14, 2022 |
| Dec 9, 2021 | $0.50693 | Dec 10, 2021 |
| Oct 7, 2021 | $0.04623 | Oct 8, 2021 |
| Jul 15, 2021 | $0.02989 | Jul 16, 2021 |
| Apr 7, 2021 | $0.02541 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.