iShares Russell Small/Mid-Cap Idx Inv A (BSMAX) Dividends
Last dividend for iShares Russell Small/Mid-Cap Idx Inv A (BSMAX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for BSMAX as of June 30, 2026 is 0.40%. Average dividend growth rate for stock iShares Russell Small/Mid-Cap Idx Inv A (BSMAX) for past three years is -2.63%.
Dividend history for stock BSMAX (iShares Russell Small/Mid-Cap Idx Inv A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Russell Small/Mid-Cap Idx Inv A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-15 | 2026-04-16 | 0.0221 USD (-93.79%) | 18.90 USD | 18.90 USD |
| 2025-12-16 | 2025-12-16 | 0.3555 USD (531.77%) | 18.25 USD | 18.25 USD |
| 2025-10-09 | 2025-10-09 | 0.0563 USD (14.62%) | 18.33 USD | 18.33 USD |
| 2025-07-17 | 2025-07-17 | 0.0491 USD (90.33%) | 17.04 USD | 17.09 USD |
| 2025-04-09 | 2025-04-09 | 0.0258 USD (-87.63%) | 15.09 USD | 15.18 USD |
| 2024-12-12 | 2024-12-12 | 0.2086 USD (344.53%) | 16.67 USD | 16.80 USD |
| 2024-10-10 | 2024-10-10 | 0.0469 USD (88.66%) | 16.42 USD | 16.74 USD |
| 2024-07-18 | 2024-07-18 | 0.0249 USD (18.83%) | 16.38 USD | 16.75 USD |
| 2024-04-10 | 2024-04-10 | 0.0209 USD (-74.41%) | 14.87 USD | 15.23 USD |
| 2023-12-14 | 2023-12-14 | 0.0818 USD (92.02%) | 14.91 USD | 15.29 USD |
| 2023-10-12 | 2023-10-12 | 0.0426 USD (75.76%) | 12.39 USD | 12.77 USD |
| 2023-07-20 | 2023-07-20 | 0.0242 USD (-3.23%) | 14.55 USD | 15.05 USD |
| 2023-04-12 | 2023-04-12 | 0.0250 USD (-95.28%) | 13.01 USD | 13.48 USD |
| 2022-12-13 | 2022-12-13 | 0.5304 USD (1193.54%) | 12.77 USD | 13.25 USD |
| 2022-10-13 | 2022-10-13 | 0.0410 USD (-14.58%) | 13.03 USD | 14.05 USD |
| 2022-07-14 | 2022-07-14 | 0.0480 USD (12838.01%) | 13.50 USD | 14.60 USD |
| 2022-04-13 | 2022-04-13 | 0.0004 USD (-99.95%) | 12.74 USD | 14.65 USD |
| 2021-12-09 | 2021-12-09 | 0.6887 USD (1621.73%) | 15.68 USD | 17.02 USD |
| 2021-10-07 | 2021-10-07 | 0.0400 USD (48.15%) | 15.86 USD | 17.91 USD |
| 2021-07-15 | 2021-07-15 | 0.0270 USD (50%) | 15.28 USD | 17.29 USD |
| 2021-04-07 | 2021-04-07 | 0.0180 USD (-96.75%) | 15.35 USD | 17.40 USD |
| 2020-12-10 | 2020-12-11 | 0.5540 USD (1320.51%) | 13.32 USD | 15.12 USD |
| 2020-10-08 | 2020-10-08 | 0.0390 USD (290%) | 10.65 USD | 12.55 USD |
| 2020-07-16 | 2020-07-16 | 0.0100 USD (-75.61%) | 10.28 USD | 12.15 USD |
| 2020-04-08 | 2020-04-08 | 0.0410 USD (-81.86%) | 8.96 USD | 10.59 USD |
| 2019-12-12 | 2019-12-13 | 0.2260 USD (564.71%) | 11.10 USD | 13.18 USD |
| 2019-10-10 | 2019-10-10 | 0.0340 USD (-20.93%) | 10.43 USD | 12.60 USD |
| 2019-07-18 | 2019-07-18 | 0.0430 USD (2.38%) | 10.48 USD | 12.70 USD |
| 2019-04-10 | 2019-04-11 | 0.0420 USD (-87.76%) | 10.43 USD | 12.69 USD |
| 2018-12-14 | 2018-12-17 | 0.3430 USD (716.67%) | 8.71 USD | 10.63 USD |
| 2018-10-11 | 2018-10-12 | 0.0420 USD (162.50%) | 9.62 USD | 12.10 USD |
| 2018-07-19 | 2018-07-20 | 0.0160 USD (-50%) | 10.45 USD | 13.18 USD |
| 2018-04-11 | 2018-04-12 | 0.0320 USD (-86.15%) | 9.73 USD | 12.29 USD |
| 2017-12-15 | 2017-12-18 | 0.2310 USD (437.21%) | 9.73 USD | 12.32 USD |
| 2017-10-12 | 2017-10-13 | 0.0430 USD (53.57%) | 9.39 USD | 12.12 USD |
| 2017-07-20 | 2017-07-21 | 0.0280 USD (47.37%) | 8.92 USD | 11.56 USD |
| 2017-04-12 | 2017-04-13 | 0.0190 USD (-70.31%) | 8.72 USD | 11.32 USD |
| 2016-12-15 | 2016-12-16 | 0.0640 USD (106.45%) | 8.36 USD | 10.87 USD |
| 2016-10-13 | 2016-10-14 | 0.0310 USD (40.91%) | 7.56 USD | 9.89 USD |
| 2016-07-21 | 2016-07-22 | 0.0220 USD (-24.14%) | 7.78 USD | 10.21 USD |
| 2016-04-13 | 2016-04-14 | 0.0290 USD (-19.44%) | 7.25 USD | 9.54 USD |
| 2015-12-11 | 0.0360 USD (89.47%) | 7.10 USD | 9.37 USD | |
| 2015-10-15 | 2015-10-16 | 0.0190 USD | 7.26 USD | 9.62 USD |
BSMAX
Price: $22.19
Dividend Yield: 2.30%
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 20.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -2.63%
DGR5: 18.88%