VY® JPMorgan Small Cap Core Equity I (IJSIX)

IJSIX Dividend Information

IJSIX has an annual dividend of $0.066 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.47%
• Total Yield: 16.98%
• Annual Dividend: $0.066
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: -34.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$2.3685	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$2.1494	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.0836	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$1.0051	LT Capital Gains	Jul 12, 2023	Jul 14, 2023
Jul 13, 2022	$3.2069	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 9, 2026

Data Sources Report a data error

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