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VY® JPMorgan Small Cap Core Equity A (IJSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.02 (0.16%)
At close: Aug 26, 2026

IJSAX Dividend Information

IJSAX has an annual dividend of $2.30 per share, with a yield of 18.60%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
18.60%
Total Yield
18.60%
Annual Dividend
$2.30
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Annual
Dividend Growth
12.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026$2.303Jul 14, 2026Jul 15, 2026
Jul 15, 2025$2.0543Jul 14, 2025Jul 15, 2025
Jul 15, 2024$0.0066Jul 12, 2024Jul 16, 2024
Jul 13, 2023$0.9518Jul 12, 2023Jul 14, 2023
Jul 13, 2022$3.2058Jul 12, 2022Jul 14, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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