VY JPMorgan Mid Cap Value I (IJMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.14 (-0.96%)
Sep 12, 2025, 4:00 PM EDT
IJMIX Dividend Information
IJMIX has an annual dividend of $2.45 per share, with a yield of 16.91%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
16.91%
Annual Dividend
$2.45
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $2.2738 | Aug 4, 2025 |
| Dec 26, 2024 | $0.1736 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1887 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.1865 | Dec 29, 2022 |
| Aug 3, 2022 | $2.9651 | Aug 4, 2022 |
| Dec 29, 2021 | $0.1727 | Dec 30, 2021 |
| Aug 3, 2021 | $0.6725 | Aug 4, 2021 |
| Dec 30, 2020 | $0.1748 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.