iShares Russell Small/Mid-Cap Index Fund Institutional Shares (BSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.21 (1.08%)
At close: Feb 13, 2026
BSMIX Dividend Information
BSMIX has an annual dividend of $0.53 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3671 | Dec 17, 2025 |
| Oct 9, 2025 | $0.06785 | Oct 10, 2025 |
| Jul 17, 2025 | $0.05904 | Jul 18, 2025 |
| Apr 9, 2025 | $0.0364 | Apr 10, 2025 |
| Dec 12, 2024 | $0.22024 | Dec 13, 2024 |
| Oct 10, 2024 | $0.05711 | Oct 11, 2024 |
| Jul 18, 2024 | $0.0352 | Jul 19, 2024 |
| Apr 10, 2024 | $0.03078 | Apr 11, 2024 |
| Dec 14, 2023 | $0.09056 | Dec 15, 2023 |
| Oct 12, 2023 | $0.052 | Oct 13, 2023 |
| Jul 20, 2023 | $0.03327 | Jul 21, 2023 |
| Apr 12, 2023 | $0.03357 | Apr 13, 2023 |
| Dec 13, 2022 | $0.53917 | Dec 14, 2022 |
| Oct 13, 2022 | $0.05011 | Oct 14, 2022 |
| Jul 14, 2022 | $0.05723 | Jul 15, 2022 |
| Apr 13, 2022 | $0.00907 | Apr 14, 2022 |
| Dec 9, 2021 | $0.69877 | Dec 10, 2021 |
| Oct 7, 2021 | $0.05021 | Oct 8, 2021 |
| Jul 15, 2021 | $0.0371 | Jul 16, 2021 |
| Apr 7, 2021 | $0.0266 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.