iShares Russell 2000 Small-Cap Index Fund (MASKX) Dividends

Last dividend for iShares Russell 2000 Small-Cap Index Fund (MASKX) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for MASKX as of Aug. 21, 2026 is 0.28%. Average dividend growth rate for stock iShares Russell 2000 Small-Cap Index Fund (MASKX) for past three years is 30.00%.

Dividend history for stock MASKX (iShares Russell 2000 Small-Cap Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Russell 2000 Small-Cap Index Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-22 2026-07-23 0.0455 USD (-94.41%) 32.37 USD 32.37 USD
2025-12-16 2025-12-16 0.8135 USD (3409.06%) 26.69 USD 26.69 USD
2025-07-17 2025-07-17 0.0232 USD (-97.88%) 24.35 USD 24.35 USD
2024-12-12 2024-12-12 1.0930 USD (1263.62%) 24.38 USD 24.40 USD
2024-07-18 2024-07-18 0.0802 USD (-87.99%) 24.51 USD 25.56 USD
2023-12-14 2023-12-14 0.6672 USD (40265.40%) 21.89 USD 22.90 USD
2023-07-20 2023-07-20 0.0017 USD (-99.40%) 21.46 USD 23.13 USD
2022-12-13 2022-12-14 0.2757 USD (309.27%) 18.71 USD 20.17 USD
2022-07-14 2022-07-15 0.0674 USD (-96.39%) 19.88 USD 21.72 USD
2021-12-09 2021-12-09 1.8642 USD (2224.41%) 23.50 USD 25.76 USD
2021-07-15 2021-07-15 0.0802 USD (-76.15%) 23.23 USD 27.28 USD
2020-12-10 2020-12-11 0.3362 USD (4210.26%) 20.52 USD 24.19 USD
2020-07-16 2020-07-16 0.0078 USD (-98.89%) 15.30 USD 18.30 USD
2019-12-12 2019-12-13 0.7012 USD (-1.04%) 17.10 USD 20.46 USD
2018-12-14 2018-12-17 0.7085 USD (4007.24%) 13.62 USD 16.87 USD
2018-07-19 2018-07-20 0.0173 USD (-97.17%) 16.78 USD 21.60 USD
2017-12-15 2017-12-18 0.6097 USD (5279.21%) 15.30 USD 19.72 USD
2017-07-20 2017-07-21 0.0113 USD (-98.40%) 14.12 USD 18.77 USD
2016-12-15 2016-12-16 0.7099 USD (558.75%) 13.35 USD 17.76 USD
2016-07-21 2016-07-22 0.1078 USD (-72.86%) 11.93 USD 16.50 USD
2015-12-11 0.3970 USD (150.50%) 11.00 USD 15.32 USD
2015-07-16 2015-07-17 0.1585 USD (-89.25%) 8.97 USD 17.06 USD
2014-12-12 2014-12-15 1.4739 USD (656.80%) 11.52 USD 16.60 USD
2014-07-17 2014-07-18 0.1948 USD (-60.70%) 10.65 USD 16.76 USD
2013-12-13 2013-12-16 0.4956 USD (1350.10%) 11.01 USD 17.51 USD
2013-04-10 2013-04-11 0.0342 USD (-90.67%) 8.88 USD 14.55 USD
2012-12-17 2012-12-18 0.3662 USD (161.91%) 7.91 USD 12.99 USD
2011-12-14 2011-12-15 0.1398 USD (2292.20%) 6.80 USD 11.50 USD
2011-07-21 2011-07-22 0.0058 USD (-92.72%) 7.27 USD 12.45 USD
2010-12-16 2010-12-17 0.0803 USD (1711.46%) 7.13 USD 12.21 USD
2010-07-22 2010-07-23 0.0044 USD (-93.16%) 5.89 USD 10.15 USD
2009-12-16 2009-12-17 0.0648 USD (-95.11%) 5.63 USD 9.71 USD
2008-12-17 2008-12-18 1.3253 USD (3401.47%) 4.44 USD 7.71 USD
2008-07-17 2008-07-18 0.0378 USD (-96.90%) 6.31 USD 12.90 USD
2007-12-18 2007-12-19 1.2226 USD (628.74%) 6.72 USD 13.79 USD
2007-07-19 2007-07-20 0.1678 USD (-87.29%) 6.78 USD 15.20 USD
2006-12-15 2006-12-18 1.3196 USD (1785.07%) 6.84 USD 15.48 USD
2006-07-14 0.0700 USD (-78.33%) 6.07 USD 14.91 USD
2005-12-16 0.3230 USD (3937.50%) 5.82 USD 14.36 USD
2005-07-22 0.0080 USD (-88.89%) 5.87 USD 14.79 USD
2004-12-17 0.0720 USD (2300%) 5.59 USD 14.10 USD
2004-07-22 0.0030 USD (-94.23%) 4.72 USD 11.97 USD
2003-12-18 0.0520 USD (2500%) 4.75 USD 12.06 USD
2003-07-17 0.0020 USD (-93.33%) 4.06 USD 10.34 USD
2003-02-20 0.0300 USD (36.36%) 3.06 USD 7.81 USD
2003-01-23 0.0220 USD (-71.43%) 3.15 USD 8.05 USD
2002-12-18 0.0770 USD (1825%) 3.23 USD 8.28 USD
2002-03-13 0.0040 USD (-96.55%) 4.23 USD 10.94 USD
2001-12-18 0.1160 USD (-88.97%) 4.07 USD 10.53 USD
2000-12-11 1.0520 USD (82.64%) 4.08 USD 10.68 USD
1999-12-09 0.5760 USD (311.43%) 4.08 USD 11.78 USD
1998-12-09 0.1400 USD (37.25%) 3.38 USD 10.27 USD
1997-12-09 0.1020 USD 3.99 USD 12.28 USD

MASKX

Price: $32.33

52 week price:
24.39
33.14

Dividend Yield: 2.67%

5-year range yield:
0.02%
15.86%

Forward Dividend Yield: 0.28%

Dividend Per Share: 0.09 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 18.58

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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