iShares Russell 2000 Small-Cap Index Fund (MASKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
-0.21 (-0.77%)
Sep 19, 2025, 4:00 PM EDT
MASKX Dividend Information
MASKX has an annual dividend of $1.12 per share, with a yield of 4.20%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
4.20%
Annual Dividend
$1.12
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.02318 | Jul 18, 2025 |
| Dec 12, 2024 | $1.09304 | Dec 13, 2024 |
| Jul 18, 2024 | $0.08016 | Jul 19, 2024 |
| Dec 14, 2023 | $0.66724 | Dec 15, 2023 |
| Jul 20, 2023 | $0.00165 | Jul 21, 2023 |
| Dec 13, 2022 | $0.27847 | Dec 14, 2022 |
| Jul 14, 2022 | $0.06737 | Jul 15, 2022 |
| Dec 9, 2021 | $1.86418 | Dec 10, 2021 |
| Jul 15, 2021 | $0.10299 | Jul 16, 2021 |
| Dec 10, 2020 | $0.33616 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.