MDSKX
Price:
$27.97
Market Cap:
$0
The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
Industry
Asset Management
IPO Date
1997-04-08
Stock Exchange
NASDAQ
Ticker
MDSKX
Dividends are a key part of long-term returns for investors, and iShares Russell 2000 Small-Cap Index Fund (MDSKX) has a track record worth reviewing. Looking at dividend history for MDSKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-17
Dividend Yield
1.42%
Annual Dividend
$0.02
P/E Ratio
19.46
Payout Ratio
0
Dividend per Share
$0.40
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-17 | $0.023182 | $0.023182 | 2025-07-18 | |
| 2024-12-12 | $0.374 | $0.374 | ||
| 2024-07-18 | $0.033 | $0.033 | ||
| 2023-12-14 | $0.297 | $0.297 | ||
| 2023-07-20 | $0.002 | $0.002 | ||
| 2022-12-13 | $0.221 | $0.221 | ||
| 2022-07-14 | $0.008 | $0.008 | ||
| 2021-12-09 | $0.194 | $0.194 | ||
| 2021-07-15 | $0.023 | $0.023 | ||
| 2020-12-10 | $0.189 | $0.189 | ||
| 2020-07-16 | $0.008 | $0.008 |
The table below shows iShares Russell 2000 Small-Cap Index Fund (MDSKX) 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 (MDSKX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MDSKX’s dividend yield?
What is the difference between regular and special dividends?
Has MDSKX increased its dividends over time?
Why might dividend history data be delayed?
How often does MDSKX pay dividends?
What factors impact MDSKX's dividend payments?
Can dividends change over time?
What is MDSKX’s next dividend date?