VY® JPMorgan Mid Cap Value S2 (IJPMX)

IJPMX Dividend Information

IJPMX has an annual dividend of $0.11 per share, with a yield of 0.99%. The dividend is paid every six months and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 0.99%
• Total Yield: 40.35%
• Annual Dividend: $0.11
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -7.75%

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	$0.1083	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	$0.1145	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	$0.1341	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	$0.0795	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	$0.1218	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 14, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.