VY® JPMorgan Small Cap Core Equity Portfolio Class S (IJSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IJSSX Dividend Information
IJSSX has an annual dividend of $2.10 per share, with a yield of 13.78%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
13.78%
Annual Dividend
$2.10
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
164.77%
Dividend Growth(1Y)
4,582.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.1023 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0449 | Jul 16, 2024 |
| Jul 13, 2023 | $0.9706 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2058 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0532 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.