VY® JPMorgan Mid Cap Value S2 (IJPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
At close: Aug 14, 2026
IJPMX Dividend Information
IJPMX has an annual dividend of $4.40 per share, with a yield of 38.44%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.
Dividend Yield
38.44%
Annual Dividend
$4.40
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.31%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $4.2935 | Aug 4, 2026 |
| Dec 26, 2025 | $0.1083 | Dec 26, 2025 |
| Aug 4, 2025 | $2.2738 | Aug 4, 2025 |
| Dec 26, 2024 | $0.1145 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1341 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.0795 | Dec 29, 2022 |
| Aug 3, 2022 | $2.9651 | Aug 4, 2022 |
| Dec 29, 2021 | $0.1218 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.