VY® JPMorgan Small Cap Core Equity A (IJSAX)

IJSAX Dividend Information

IJSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.91%. The last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.00%
• Total Yield: 19.91%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$2.303	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$2.0543	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.0066	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.9518	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$3.2058	LT Capital Gains	Jul 12, 2022	Jul 14, 2022

* 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: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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