VY® JPMorgan Small Cap Core Equity S2 (IJSTX)

IJSTX Dividend Information

IJSTX has an annual dividend of $0.008 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.06%
• Total Yield: 17.67%
• Annual Dividend: $0.008
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: Annual
• Dividend Growth: 2.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 15, 2026	$2.3111	LT Capital Gains	Jul 14, 2026	Jul 15, 2026
Jul 15, 2025	$2.0574	LT Capital Gains	Jul 14, 2025	Jul 15, 2025
Jul 15, 2024	$0.0102	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jul 13, 2023	$0.9518	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 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.