VY® JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IJSIX Dividend Information
IJSIX has an annual dividend of $2.15 per share, with a yield of 14.55%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
14.55%
Annual Dividend
$2.15
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
168.46%
Dividend Growth(1Y)
2,471.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.1494 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0836 | Jul 16, 2024 |
| Jul 13, 2023 | $1.0051 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2069 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0955 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.