iShares Russell Mid-Cap Index Fund Institutional Shares (BRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
-0.28 (-1.59%)
At close: Oct 14, 2026

BRMIX Dividend Information

BRMIX has an annual dividend of $0.24 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
1.37%
Total Yield
5.25%
Annual Dividend
$0.24
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Quarterly
Dividend Growth
1.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$0.062Regular CashOct 13, 2026Oct 15, 2026
Jul 22, 2026$0.06144Regular CashJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.04943Regular CashApr 14, 2026Apr 16, 2026
Dec 16, 2025$0.73734LT Capital GainsDec 15, 2025Dec 17, 2025
Oct 9, 2025$0.06354Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.06103Regular CashJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.04779Regular CashApr 8, 2025Apr 10, 2025
Dec 12, 2024$0.78949LT Capital GainsDec 11, 2024Dec 13, 2024
Oct 10, 2024$0.07347Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.04218Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.04241Regular CashApr 9, 2024Apr 11, 2024
Dec 14, 2023$0.28379LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 12, 2023$0.05224Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.03473Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.03692Regular CashApr 11, 2023Apr 13, 2023
Dec 13, 2022$0.32835LT Capital GainsDec 12, 2022Dec 14, 2022
Oct 13, 2022$0.03452Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.05189Regular CashJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.02177Regular CashApr 12, 2022Apr 14, 2022
Dec 9, 2021$0.50693LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts