VY® JPMorgan Small Cap Core Equity S (IJSSX)

IJSSX Dividend Information

IJSSX has an annual dividend of $0.027 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.20%
• Total Yield: 17.26%
• Annual Dividend: $0.027
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: -49.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$2.3299	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$2.1023	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.0449	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.9706	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 12, 2026

Data Sources Report a data error

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