iShares Russell Small/Mid-Cap Index Fund Investor A Shares (BSMAX)

BSMAX Dividend Information

BSMAX has an annual dividend of $0.20 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.90%
• Total Yield: 2.20%
• Annual Dividend: $0.20
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -3.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.05625	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.02207	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 16, 2025	$0.35554	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Oct 9, 2025	$0.05628	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.0491	Regular Cash	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.0258	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 12, 2024	$0.20855	Regular Cash	Dec 11, 2024	Dec 13, 2024
Oct 10, 2024	$0.04692	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.02487	Regular Cash	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.02093	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 14, 2023	$0.08178	Regular Cash	Dec 13, 2023	Dec 15, 2023
Oct 12, 2023	$0.04259	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.02423	Regular Cash	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.02504	Regular Cash	Apr 11, 2023	Apr 13, 2023
Dec 13, 2022	$0.53035	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Oct 13, 2022	$0.04112	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.04807	Regular Cash	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.00037	Regular Cash	Apr 12, 2022	Apr 14, 2022
Dec 9, 2021	$0.68869	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Oct 7, 2021	$0.04029	Regular Cash	Oct 6, 2021	Oct 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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