VY® JPMorgan Emerging Markets Equity Portfolio Class I (IJEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IJEMX Dividend Information
IJEMX has an annual dividend of $3.53 per share, with a yield of 26.09%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
26.09%
Annual Dividend
$3.53
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
546.28%
Dividend Growth(1Y)
2,478.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $3.3801 | Sep 11, 2025 |
| Jul 15, 2025 | $0.1472 | Jul 15, 2025 |
| Jul 15, 2024 | $0.1368 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2415 | Jul 14, 2023 |
| Jul 13, 2022 | $5.0432 | Jul 14, 2022 |
| Jul 13, 2021 | $1.9789 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.