iShares Russell 2000 Small-Cap Index Fund Investor A Shares (MDSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
+0.33 (1.17%)
Feb 13, 2026, 4:00 PM EST
MDSKX Dividend Information
MDSKX has an annual dividend of $0.77 per share, with a yield of 2.71%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.74926 | Dec 17, 2025 |
| Jul 17, 2025 | $0.02318 | Jul 18, 2025 |
| Dec 12, 2024 | $1.03105 | Dec 13, 2024 |
| Jul 18, 2024 | $0.08016 | Jul 19, 2024 |
| Dec 14, 2023 | $0.6133 | Dec 15, 2023 |
| Jul 20, 2023 | $0.00165 | Jul 21, 2023 |
| Dec 13, 2022 | $0.22372 | Dec 14, 2022 |
| Jul 14, 2022 | $0.06737 | Jul 15, 2022 |
| Dec 9, 2021 | $1.78682 | Dec 10, 2021 |
| Jul 15, 2021 | $0.10299 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.