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VY® JPMorgan Mid Cap Value A (IJMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.06 (-0.55%)
At close: Sep 15, 2026

IJMAX Dividend Information

IJMAX has an annual dividend of $0.097 per share, with a yield of 0.90%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.90%
Total Yield
40.43%
Annual Dividend
$0.097
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-3.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$4.2935LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 26, 2025$0.0974Regular CashDec 24, 2025Dec 26, 2025
Aug 4, 2025$2.2738LT Capital GainsAug 1, 2025Aug 4, 2025
Dec 26, 2024$0.098Regular CashDec 24, 2024Dec 27, 2024
Aug 2, 2024$0.8039LT Capital GainsAug 1, 2024Aug 5, 2024
Dec 26, 2023$0.1171Regular CashDec 22, 2023Dec 27, 2023
Aug 3, 2023$1.5248LT Capital GainsAug 2, 2023Aug 4, 2023
Dec 28, 2022$0.1088Regular CashDec 27, 2022Dec 29, 2022
Aug 3, 2022$2.9651LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 29, 2021$0.0814Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts