VY JPMorgan Small Cap Core Equity S (IJSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.23 (1.40%)
Jul 9, 2026, 4:00 PM EST
IJSSX Dividend Information
IJSSX has an annual dividend of $2.10 per share, with a yield of 12.65%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
12.65%
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.