iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
0.00 (0.00%)
May 1, 2025, 10:43 AM EDT
BSMAX Dividend Information
BSMAX has an annual dividend of $0.31 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.0258 | Apr 10, 2025 |
| Dec 12, 2024 | $0.20855 | Dec 13, 2024 |
| Oct 10, 2024 | $0.04692 | Oct 11, 2024 |
| Jul 18, 2024 | $0.02487 | Jul 19, 2024 |
| Apr 10, 2024 | $0.02093 | Apr 11, 2024 |
| Dec 14, 2023 | $0.08178 | Dec 15, 2023 |
| Oct 12, 2023 | $0.04259 | Oct 13, 2023 |
| Jul 20, 2023 | $0.02423 | Jul 21, 2023 |
| Apr 12, 2023 | $0.02504 | Apr 13, 2023 |
| Dec 13, 2022 | $0.53035 | Dec 14, 2022 |
| Oct 13, 2022 | $0.04112 | Oct 14, 2022 |
| Jul 14, 2022 | $0.04807 | Jul 15, 2022 |
| Apr 13, 2022 | $0.00037 | Apr 14, 2022 |
| Dec 9, 2021 | $0.68869 | Dec 10, 2021 |
| Oct 7, 2021 | $0.04029 | Oct 8, 2021 |
| Jul 15, 2021 | $0.02727 | Jul 16, 2021 |
| Apr 7, 2021 | $0.0176 | Apr 8, 2021 |
| Dec 10, 2020 | $0.5541 | Dec 11, 2020 |
| Oct 8, 2020 | $0.03892 | Oct 9, 2020 |
| Jul 16, 2020 | $0.0102 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.