iShares Russell Mid-Cap Index Fund Class K (BRMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.19 (1.17%)
Feb 13, 2026, 4:00 PM EST
BRMKX Dividend Information
BRMKX has an annual dividend of $0.92 per share, with a yield of 5.60%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.60%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73941 | Dec 17, 2025 |
| Oct 9, 2025 | $0.06559 | Oct 10, 2025 |
| Jul 17, 2025 | $0.06281 | Jul 18, 2025 |
| Apr 9, 2025 | $0.04972 | Apr 10, 2025 |
| Dec 12, 2024 | $0.79165 | Dec 13, 2024 |
| Oct 10, 2024 | $0.07586 | Oct 11, 2024 |
| Jul 18, 2024 | $0.0442 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04411 | Apr 11, 2024 |
| Dec 14, 2023 | $0.28526 | Dec 15, 2023 |
| Oct 12, 2023 | $0.05364 | Oct 13, 2023 |
| Jul 20, 2023 | $0.0362 | Jul 21, 2023 |
| Apr 12, 2023 | $0.0383 | Apr 13, 2023 |
| Dec 13, 2022 | $0.32972 | Dec 14, 2022 |
| Oct 13, 2022 | $0.03597 | Oct 14, 2022 |
| Jul 14, 2022 | $0.05342 | Jul 15, 2022 |
| Apr 13, 2022 | $0.02311 | Apr 14, 2022 |
| Dec 9, 2021 | $0.50865 | Dec 10, 2021 |
| Oct 7, 2021 | $0.04732 | Oct 8, 2021 |
| Jul 15, 2021 | $0.03114 | Jul 16, 2021 |
| Apr 7, 2021 | $0.02698 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.