iShares Total US Stock Market Index Fund Inv A (BASMX)
34.48
-0.22
(-0.63%)
USD |
Sep 10 2026
BASMX Dividend: 0.0711 for July 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0711 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0605 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0676 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0917 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0663 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0039 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0057 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0805 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0552 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0030 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0017 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0532 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0545 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0018 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0684 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0027 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0049 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:BASMX", "dividend") |
| Last 5 Data Points: =YCS("M:BASMX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |