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VY® JPMorgan Mid Cap Value S (IJMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
-0.11 (-0.90%)
At close: Nov 12, 2026

IJMSX Dividend Information

IJMSX has an annual dividend of $0.11 per share, with a yield of 0.91%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

Dividend Yield
0.91%
Total Yield
36.28%
Annual Dividend
$0.11
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-18.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 4, 2026$4.2935LT Capital GainsAug 3, 2026Aug 4, 2026
Dec 26, 2025$0.1104Regular CashDec 24, 2025Dec 26, 2025
Aug 4, 2025$2.2738LT Capital GainsAug 1, 2025Aug 4, 2025
Dec 26, 2024$0.1332Regular CashDec 24, 2024Dec 27, 2024
Aug 2, 2024$0.8039LT Capital GainsAug 1, 2024Aug 5, 2024
Dec 26, 2023$0.1503Regular CashDec 22, 2023Dec 27, 2023
Aug 3, 2023$1.5248LT Capital GainsAug 2, 2023Aug 4, 2023
Dec 28, 2022$0.1459Regular CashDec 27, 2022Dec 29, 2022
Aug 3, 2022$2.9651LT Capital GainsAug 2, 2022Aug 4, 2022
Dec 29, 2021$0.1235Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts