VY® JPMorgan Small Cap Core Equity Portfolio Class A (IJSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IJSAX Dividend Information
IJSAX has an annual dividend of $2.05 per share, with a yield of 15.34%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
15.34%
Annual Dividend
$2.05
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
161.00%
Dividend Growth(1Y)
31,025.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.0543 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0066 | Jul 16, 2024 |
| Jul 13, 2023 | $0.9518 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2058 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0153 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.