VY® JPMorgan Emerging Markets Equity S (IJPIX)

IJPIX Dividend Information

IJPIX has an annual dividend of $0.11 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.

• Dividend Yield: 0.67%
• Total Yield: 21.70%
• Annual Dividend: $0.11
• Ex-Dividend Date: Sep 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 6.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2025	$3.3801	LT Capital Gains	Sep 10, 2025	Sep 11, 2025
Jul 15, 2025	$0.1085	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.1021	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.2058	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$5.0432	LT Capital Gains	Jul 12, 2022	Jul 14, 2022
Jul 13, 2021	$1.9789	LT Capital Gains	Jul 12, 2021	Jul 14, 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: Sep 11, 2025

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

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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