BSMIX:iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.99
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.19%
Projected 10 Year Dividend Yield383.99%
Dividend Yield 5 Year Average1.95%
Dividend Rate$0.18
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average30.81%
Dividend Growth Rate 5 yr Average73.61%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.562
Dividend Amount Previous$0.046
Dividends Paid in the Last 12 Months6
First Dividend Paid2015
52-Week Low/High Stock Price$7.98 - $16.19
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months24.70%
Total Return Last 3 Years37.00%
Total Return Last 5 Years114.31%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 01-15-2021 hit a 52 week high of $16.19
Jan. 13, 202152 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 01-13-2021 hit a 52 week high of $16.09
Jan. 08, 202152 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 01-08-2021 hit a 52 week high of $15.87
Jan. 07, 202152 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 01-07-2021 hit a 52 week high of $15.60
Dec. 24, 202052 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 12-24-2020 hit a 52 week high of $15.26
Dec. 11, 2020DIVIDEND RATE INCREASE: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 12-11-2020 increased dividend rate > 3% from $0.17 to $0.18
Dec. 10, 2020DIVIDEND ANNOUNCEMENT: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 12-10-2020 declared a dividend of $0.5621 per share
Dec. 09, 202052 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 12-09-2020 hit a 52 week high of $15.26
Dec. 05, 202052 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 12-05-2020 hit a 52 week high of $15.15
Dec. 04, 202052 WEEK HIGH: iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds (NASDAQ: BSMIX) on 12-04-2020 hit a 52 week high of $14.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-16-2021 hit a 52 week high of $11.52
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-16-2021 hit a 52 week high of $11.83
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-16-2021 hit a 52 week high of $11.63
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-16-2021 hit a 52 week high of $11.85
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-16-2021 hit a 52 week high of $11.62
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-16-2021 hit a 52 week high of $11.86
Jan. 16, 202152 WEEK HIGH: Bd Inflation Strategy Cl Z/AB Bond Fund (NASDAQ: ABNZX) on 01-16-2021 hit a 52 week high of $11.66
Jan. 16, 2021STOCK PRICE DECREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 01-16-2021 decreased stock price > 10% from $1.92 to $1.71
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 01-16-2021 hit a 52 week high of $10.46
Jan. 16, 202152 WEEK HIGH: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 01-16-2021 hit a 52 week high of $10.46