VY® JPMorgan Emerging Markets Equity A (IJEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
+0.06 (0.39%)
At close: Aug 27, 2026

IJEAX Dividend Information

IJEAX has an annual dividend of $0.067 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.

Dividend Yield
0.44%
Total Yield
22.56%
Annual Dividend
$0.067
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Dividend Growth
5.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2025$3.3801LT Capital GainsSep 10, 2025Sep 11, 2025
Jul 15, 2025$0.0666Regular CashJul 14, 2025Jul 15, 2025
Jul 15, 2024$0.0632Regular CashJul 12, 2024Jul 16, 2024
Jul 13, 2023$0.1698Regular CashJul 12, 2023Jul 14, 2023
Jul 13, 2022$5.0432LT Capital GainsJul 12, 2022Jul 14, 2022
Jul 13, 2021$1.9789LT Capital GainsJul 12, 2021Jul 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts