BSMAX Mutual Fund

NAV$22.24

AUM$131M

TER0.37%

Holdings2,429

BSMAX Mutual Fund

NAV$22.24

iShares Russell Small/Mid-Cap Index Fund Class Investor A

AUM$131M

TER0.37%

Holdings2,429

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.16%

Frequency

Quarterly

Latest Distribution

$0.69

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$0.69	-
-	Oct 7, 2021	$0.04	-
-	Jul 15, 2021	$0.03	-
-	Apr 7, 2021	$0.02	-
-	Dec 11, 2020	$0.49	-
-	Oct 8, 2020	$0.04	-
-	Jul 16, 2020	$0.01	-
-	Apr 8, 2020	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	18	$1.94

BSMAX Mutual Fund Dividends

BSMAX dividends yield 2.16%, paid on a quarterly basis. The most recent distribution was $0.6887 on .

BSMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

BSMAX total return performance includes reinvested dividends. BSMAX high-yield alternatives are available in the Mutual Fund Screener.