VY® JPMorgan Mid Cap Value Portfolio Class I (IJMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
+0.12 (0.75%)
Mar 5, 2025, 4:00 PM EST
IJMIX Dividend Information
IJMIX has an annual dividend of $0.98 per share, with a yield of 6.21%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.21%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 4, 2020 | $1.2953 | Aug 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.