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iShares Russell 2000 Small-Cap Index Fund Investor A Shares (MDSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.46
-0.05 (-0.15%)
Aug 26, 2026, 4:00 PM EST

MDSKX Dividend Information

MDSKX has an annual dividend of $0.25 per share, with a yield of 0.78%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.78%
Total Yield
2.45%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-36.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.04547ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 16, 2025$0.74926LT Capital GainsDec 15, 2025Dec 17, 2025
Jul 17, 2025$0.02318Regular CashJul 16, 2025Jul 18, 2025
Dec 12, 2024$1.03105LT Capital GainsDec 11, 2024Dec 13, 2024
Jul 18, 2024$0.08016LT Capital GainsJul 17, 2024Jul 19, 2024
Dec 14, 2023$0.6133LT Capital GainsDec 13, 2023Dec 15, 2023
Jul 20, 2023$0.00165Regular CashJul 19, 2023Jul 21, 2023
Dec 13, 2022$0.22372Regular CashDec 12, 2022Dec 14, 2022
Jul 14, 2022$0.06737LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 9, 2021$1.78682LT Capital GainsDec 8, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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