iShares Russell 2000 Small-Cap Index Fund - Dividend History
MASKX
Price:
$31.62
Market Cap:
$0
This fund functions as a feeder fund, allocating its entire portfolio to an underlying series within a Master LLC. This series is specifically structured to replicate the fund's own investment objectives and strategies. The fund primarily aims to invest in securities that are part of the Russell 2000 index. Under normal market circumstances, a minimum of 80% of its total assets will be committed to financial instruments or securities that either comprise the Russell 2000 index directly or exhibit similar economic characteristics to its components.
Industry
Asset Management
IPO Date
1997-04-08
Stock Exchange
NASDAQ
Ticker
MASKX
MASKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Russell 2000 Small-Cap Index Fund (MASKX) has a track record worth reviewing. Looking at dividend history for MASKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-22
Dividend Yield
2.72%
Annual Dividend
$0.05
P/E Ratio
20.02
Payout Ratio
0
Dividend per Share
$0.86
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-22 | $0.04547 | $0.04547 | 2026-07-23 | |
| 2025-12-16 | $0.81347 | $0.81347 | 2025-12-16 | |
| 2025-07-17 | $0.023182 | $0.023182 | 2025-07-17 | |
| 2024-12-12 | $1.09304 | $1.09304 | 2024-12-12 | |
| 2024-07-18 | $0.080157 | $0.080157 | 2024-07-18 | |
| 2023-12-14 | $0.66724 | $0.66724 | 2023-12-14 | |
| 2023-07-20 | $0.001653 | $0.001653 | 2023-07-20 | |
| 2022-12-13 | $0.27574 | $0.27574 | 2022-12-14 | 2022-12-13 |
| 2022-07-14 | $0.067374 | $0.067374 | 2022-07-15 | 2022-07-14 |
| 2021-12-09 | $1.86418 | $1.86418 | 2021-12-09 | 2021-12-09 |
| 2021-07-15 | $0.0802 | $0.0802 | 2021-07-15 | 2021-07-15 |
iShares Russell 2000 Small-Cap Index Fund (MASKX) Dividend History Chart
The table below shows iShares Russell 2000 Small-Cap Index Fund (MASKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Russell 2000 Small-Cap Index Fund (MASKX) Dividend Growth
iShares Russell 2000 Small-Cap Index Fund (MASKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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