VY JPMorgan Emerging Markets Equity S2 (IJPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.16 (0.96%)
Jul 9, 2026, 4:00 PM EST
IJPTX Dividend Information
IJPTX has an annual dividend of $3.47 per share, with a yield of 20.88%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
20.88%
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.