VY® JPMorgan Emerging Markets Equity Portfolio Class S2 (IJPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.23 (1.69%)
At close: Apr 1, 2026
IJPTX Dividend Information
IJPTX has an annual dividend of $3.47 per share, with a yield of 25.45%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
25.45%
Annual Dividend
$3.47
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Annual
Payout Ratio
536.89%
Dividend Growth(1Y)
4,288.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $3.3801 | Sep 11, 2025 |
| Jul 15, 2025 | $0.0866 | Jul 15, 2025 |
| Jul 15, 2024 | $0.079 | Jul 16, 2024 |
| Jul 13, 2023 | $0.1824 | Jul 14, 2023 |
| Jul 13, 2022 | $5.0432 | Jul 14, 2022 |
| Jul 13, 2021 | $1.9789 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.