VY® JPMorgan Mid Cap Value I (IJMIX)

IJMIX Dividend Information

IJMIX has an annual dividend of $0.17 per share, with a yield of 1.37%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 1.37%
• Total Yield: 37.03%
• Annual Dividend: $0.17
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -6.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 4, 2026	$4.2935	LT Capital Gains	Aug 3, 2026	Aug 4, 2026
Dec 26, 2025	$0.1653	Regular Cash	Dec 24, 2025	Dec 26, 2025
Aug 4, 2025	$2.2738	LT Capital Gains	Aug 1, 2025	Aug 4, 2025
Dec 26, 2024	$0.1736	Regular Cash	Dec 24, 2024	Dec 27, 2024
Aug 2, 2024	$0.8039	LT Capital Gains	Aug 1, 2024	Aug 5, 2024
Dec 26, 2023	$0.1887	Regular Cash	Dec 22, 2023	Dec 27, 2023
Aug 3, 2023	$1.5248	LT Capital Gains	Aug 2, 2023	Aug 4, 2023
Dec 28, 2022	$0.1865	Regular Cash	Dec 27, 2022	Dec 29, 2022
Aug 3, 2022	$2.9651	LT Capital Gains	Aug 2, 2022	Aug 4, 2022
Dec 29, 2021	$0.1727	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error

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