iShares Russell Small/Mid-Cap Idx Inv A (BSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
0.00 (0.00%)
Aug 22, 2025, 10:26 AM EDT

BSMAX Dividend Information

BSMAX has an annual dividend of $0.33 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
1.90%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
94.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$0.0491Jul 16, 2025Jul 18, 2025
Apr 9, 2025$0.0258Apr 8, 2025Apr 10, 2025
Dec 12, 2024$0.20855Dec 11, 2024Dec 13, 2024
Oct 10, 2024$0.04692Oct 9, 2024Oct 11, 2024
Jul 18, 2024$0.02487Jul 17, 2024Jul 19, 2024
Apr 10, 2024$0.02093Apr 9, 2024Apr 11, 2024
Dec 14, 2023$0.08178Dec 13, 2023Dec 15, 2023
Oct 12, 2023$0.04259Oct 11, 2023Oct 13, 2023
Jul 20, 2023$0.02423Jul 19, 2023Jul 21, 2023
Apr 12, 2023$0.02504Apr 11, 2023Apr 13, 2023
Dec 13, 2022$0.53035Dec 12, 2022Dec 14, 2022
Oct 13, 2022$0.04112Oct 12, 2022Oct 14, 2022
Jul 14, 2022$0.04807Jul 13, 2022Jul 15, 2022
Apr 13, 2022$0.00037Apr 12, 2022Apr 14, 2022
Dec 9, 2021$0.68869Dec 8, 2021Dec 10, 2021
Oct 7, 2021$0.04029Oct 6, 2021Oct 8, 2021
Jul 15, 2021$0.02727Jul 14, 2021Jul 16, 2021
Apr 7, 2021$0.0176Apr 6, 2021Apr 8, 2021
Dec 10, 2020$0.5541Dec 9, 2020Dec 11, 2020
Oct 8, 2020$0.03892Oct 7, 2020Oct 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts