iShares Russell Small/Mid-Cap Index Fund Class K (BSMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.21 (1.08%)
At close: Feb 13, 2026
BSMKX Dividend Information
BSMKX has an annual dividend of $0.54 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.36948 | Dec 17, 2025 |
| Oct 9, 2025 | $0.0702 | Oct 10, 2025 |
| Jul 17, 2025 | $0.06094 | Jul 18, 2025 |
| Apr 9, 2025 | $0.03809 | Apr 10, 2025 |
| Dec 12, 2024 | $0.22213 | Dec 13, 2024 |
| Oct 10, 2024 | $0.0592 | Oct 11, 2024 |
| Jul 18, 2024 | $0.03701 | Jul 19, 2024 |
| Apr 10, 2024 | $0.03251 | Apr 11, 2024 |
| Dec 14, 2023 | $0.09222 | Dec 15, 2023 |
| Oct 12, 2023 | $0.0536 | Oct 13, 2023 |
| Jul 20, 2023 | $0.03467 | Jul 21, 2023 |
| Apr 12, 2023 | $0.03525 | Apr 13, 2023 |
| Dec 13, 2022 | $0.54095 | Dec 14, 2022 |
| Oct 13, 2022 | $0.05192 | Oct 14, 2022 |
| Jul 14, 2022 | $0.05908 | Jul 15, 2022 |
| Apr 13, 2022 | $0.01093 | Apr 14, 2022 |
| Dec 9, 2021 | $0.70096 | Dec 10, 2021 |
| Oct 7, 2021 | $0.05223 | Oct 8, 2021 |
| Jul 15, 2021 | $0.03915 | Jul 16, 2021 |
| Apr 7, 2021 | $0.02819 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.