iShares Russell Mid-Cap Idx Fund Class A Shares (BRMAX)
17.18
-0.01
(-0.06%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0499 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0391 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0099 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5620 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0242 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0765 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0374 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0119 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Qualified | 0.0049 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 09, 2025 | -- | Qualified | 0.0047 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 09, 2025 | -- | Non-qualified | 0.0237 |
| Oct 09, 2025 | -- | -- | -- | Qualified | 0.0241 |
| Jul 17, 2025 | -- | -- | -- | Qualified | 0.0236 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0232 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.0046 |
| Apr 09, 2025 | -- | -- | -- | Qualified | 0.0177 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 09, 2025 | -- | Non-qualified | 0.0174 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 09, 2025 | -- | Qualified | 0.0035 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6932 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0511 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0346 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0329 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0330 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.2071 |